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
$1.24B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.9M
3
+$5.64M
4
OKE icon
Oneok
OKE
+$5.36M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$8.46M
2
+$6.35M
3
+$5.26M
4
EA icon
Electronic Arts
EA
+$5.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

1 Technology 18.14%
2 Healthcare 12.52%
3 Financials 12.29%
4 Consumer Discretionary 9.09%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 3.84%
295,108
-5,494
2
$31.8M 2.56%
172,057
+9,483
3
$27.9M 2.24%
1,323,973
-31,134
4
$26.1M 2.1%
669,902
-16,527
5
$25.4M 2.04%
65,453
+7,936
6
$24.8M 1.99%
48,645
+203
7
$21.1M 1.69%
133,996
+9,876
8
$20.3M 1.64%
267,509
-5,648
9
$20.2M 1.63%
145,238
+21,613
10
$20M 1.61%
279,815
+10,247
11
$19.2M 1.54%
384,991
-1,876
12
$18.7M 1.5%
201,645
-36,120
13
$18.1M 1.45%
51,229
-422
14
$17.6M 1.41%
53,276
-1,833
15
$17.5M 1.41%
259,569
+14,678
16
$17.2M 1.38%
183,256
-12,856
17
$17.1M 1.37%
232,411
+18,926
18
$17M 1.37%
54,658
+199
19
$16.1M 1.29%
72,692
+4,566
20
$15.8M 1.27%
255,269
+36,149
21
$15.8M 1.27%
28,992
+4,778
22
$15.3M 1.23%
33,777
-5,917
23
$15.2M 1.22%
722,558
+199,168
24
$15.2M 1.22%
196,388
+8,519
25
$14.8M 1.19%
96,407
-21,066
1
2 3 4 5