FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$4.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
OKE icon
Oneok
OKE
+$3.64M

Top Sells

1
+$10.7M
2
+$8.97M
3
+$5.79M
4
LRCX icon
Lam Research
LRCX
+$4.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Sector Composition

1 Technology 20.1%
2 Financials 12.75%
3 Healthcare 12.42%
4 Consumer Discretionary 8.4%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 3.43%
293,726
-1,114
2
$40.5M 2.52%
184,535
+5,364
3
$36.4M 2.26%
70,289
+983
4
$33.8M 2.1%
1,276,776
-31,625
5
$30.1M 1.88%
51,934
+2,348
6
$29.7M 1.85%
658,872
-1,781
7
$28.8M 1.79%
117,425
-27,654
8
$27.5M 1.71%
188,306
-44,846
9
$26.9M 1.68%
159,190
+7,265
10
$24.6M 1.53%
281,177
-1,995
11
$24.1M 1.5%
230,015
+5,278
12
$24M 1.5%
273,463
+8,504
13
$22.8M 1.42%
394,485
+1,858
14
$21.7M 1.35%
62,588
+9,831
15
$21.1M 1.31%
29,695
-728
16
$20.7M 1.29%
266,198
+26,783
17
$20.2M 1.26%
78,599
+1,612
18
$20.1M 1.25%
33,310
-384
19
$19.7M 1.23%
91,656
+12,376
20
$19.5M 1.21%
61,831
+6,184
21
$19.4M 1.21%
80,029
+4,646
22
$19.4M 1.2%
796,042
-32,863
23
$19.3M 1.2%
198,778
+14,793
24
$19.3M 1.2%
705,258
+60,667
25
$18.9M 1.17%
93,972
+2,644
1
2 3 4 5