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
$858M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$6.6M
4
SMCI icon
Super Micro Computer
SMCI
+$5.78M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

1
+$16.1M
2
+$8.31M
3
+$8.07M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M

Sector Composition

1 Technology 20.84%
2 Healthcare 12.94%
3 Consumer Discretionary 9.95%
4 Financials 7.82%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 5.05%
318,450
+7,868
2
$28.4M 3.31%
1,678,917
-64,398
3
$22.4M 2.61%
667,169
+30,342
4
$18.2M 2.12%
142,017
-17,447
5
$17.5M 2.04%
127,471
-12,071
6
$17.3M 2.01%
5,662
-394
7
$16.8M 1.95%
42,140
+225
8
$16.6M 1.94%
31,567
-4,012
9
$16.5M 1.93%
263,470
-25,800
10
$16.2M 1.88%
334,203
+7,785
11
$16.1M 1.88%
44,263
-1,990
12
$15.8M 1.84%
59,211
-4,380
13
$14.9M 1.73%
117,605
-14,111
14
$14.8M 1.73%
45,295
-1,216
15
$14.5M 1.69%
240,870
+6,045
16
$13.9M 1.62%
88,232
-9,284
17
$13.9M 1.62%
96,244
+3,244
18
$13.8M 1.6%
326,290
+27,116
19
$13.4M 1.56%
267,913
+29,910
20
$13.2M 1.54%
96,922
+12,764
21
$12.6M 1.47%
149,020
-43,130
22
$12.3M 1.44%
259,600
+5,979
23
$11.9M 1.39%
396,866
-64,222
24
$11.7M 1.37%
32,527
+18,309
25
$11.7M 1.37%
58,903
-789
1
2 3 4 5