FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.36M
3
+$4.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
GRMN icon
Garmin
GRMN
+$2.14M

Top Sells

1
+$13.6M
2
+$5.38M
3
+$4.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.2M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.96%
3 Consumer Discretionary 9.24%
4 Financials 7.06%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 7.87%
3,239,985
+141,633
2
$25M 3.42%
106,357
+6,773
3
$23.9M 3.28%
162,065
+12,986
4
$16M 2.19%
100,940
+6,280
5
$15.8M 2.17%
58,895
+3,344
6
$15.1M 2.06%
+198,535
7
$14.7M 2.01%
107,300
-3,500
8
$14.5M 1.98%
64,793
+18,588
9
$14.4M 1.97%
41,200
+3,531
10
$14M 1.92%
39,601
-1,430
11
$13.9M 1.9%
297,375
-35,280
12
$12.7M 1.75%
5,733
-516
13
$12.6M 1.72%
119,879
+8,564
14
$12.5M 1.72%
28,207
+2,395
15
$12.5M 1.71%
120,646
-5,948
16
$12.3M 1.69%
247,360
+15,520
17
$12.2M 1.67%
67,071
+9,170
18
$12M 1.65%
40,212
-982
19
$11.8M 1.61%
163,391
+15,470
20
$11.6M 1.6%
46,600
+5,962
21
$11.3M 1.54%
157,078
+24,683
22
$11.2M 1.54%
186,830
+25,960
23
$10.9M 1.5%
289,029
+35,070
24
$10.9M 1.49%
99,583
+8,577
25
$10.7M 1.46%
83,740
+13,385
1
2 3 4 5