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
$1.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.86M
3
+$4.12M
4
OWL icon
Blue Owl Capital
OWL
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.86M

Top Sells

1
+$17.9M
2
+$4.18M
3
+$4.11M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
5
GRMN icon
Garmin
GRMN
+$3.55M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.11%
3 Consumer Discretionary 10.48%
4 Financials 8.56%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 4.5%
311,053
-4,653
2
$31.9M 2.91%
1,556,292
-75,246
3
$25.8M 2.35%
136,412
-6,835
4
$25.4M 2.32%
651,923
-5,858
5
$21.8M 1.99%
221,340
-24,910
6
$21.5M 1.96%
377,708
-2,826
7
$21.1M 1.93%
132,521
+6,082
8
$20.6M 1.88%
43,994
+1,242
9
$20M 1.83%
5,505
+32
10
$18.9M 1.72%
106,763
-14,714
11
$18.8M 1.72%
38,812
+8,507
12
$18.7M 1.71%
258,840
+5,775
13
$18.7M 1.7%
43,644
+1,186
14
$17.8M 1.62%
101,654
+2,007
15
$17.8M 1.62%
39,884
-4,436
16
$17.2M 1.57%
416,770
+50,951
17
$17M 1.55%
122,780
-2,300
18
$16.7M 1.53%
265,459
+40,551
19
$16.3M 1.48%
311,239
+24,132
20
$15.9M 1.45%
59,047
+4,366
21
$15.6M 1.42%
66,254
+3,016
22
$15.6M 1.42%
122,651
+7,261
23
$15M 1.37%
243,911
+30,655
24
$14.8M 1.35%
60,624
+1,607
25
$14.6M 1.33%
100,079
+2,406
1
2 3 4 5