FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.24B
AUM
$1.24B
AUM Growth
-$61.9M
Cap. Flow
+$77.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
15

Top Buys

1
$8.12M
2
$5.9M
3
$5.64M
4
$5.36M
5
$4.87M

Top Sells

1
$5.26M
2
$5.25M
3
$3.65M
4
$3.35M
5
$3.24M

Sector Composition

1Technology18.14%
2Healthcare12.52%
3Financials12.29%
4Consumer Discretionary9.09%
5Industrials6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M1.18%303,756
+24
+0%
+$1.16K
$14.2M1.14%78,135
+14,871
+24%
+$2.71M
$14.1M1.14%26,991
-2,439
-8%
-$1.28M
$14.1M1.13%170,959
+64,909
+61%
+$5.36M
$13.9M1.12%29,940
+1,428
+5%
+$664K
$13.8M1.11%72,814
+2,292
+3%
+$435K
$13.8M1.11%3,005
+91
+3%
+$417K
$13.8M1.11%48,178
-3,163
-6%
-$905K
$13.7M1.1%38,678
+4,697
+14%
+$1.66M
$13.4M1.08%70,881
+17,852
+34%
+$3.37M
$13.1M1.05%598,475
+34,440
+6%
+$755K
$12.9M1.04%50,706
+4,722
+10%
+$1.2M
$12.9M1.03%109,688
-31,107
-22%
-$3.65M
$12.8M1.03%84,564
+2,798
+3%
+$425K
$12.6M1.01%378,014
+80,289
+27%
+$2.68M
$12.6M1.01%124,968
+9,294
+8%
+$934K
$12.5M1.01%218,643
+8,487
+4%
+$487K
$12.5M1%87,329
-36,723
-30%
-$5.25M
$12.2M0.98%169,185
+9,824
+6%
+$710K
$12.2M0.98%131,730
-5,268
-4%
-$489K
$12.2M0.98%110,402
+5,393
+5%
+$597K
$12.2M0.98%25,726
+2,426
+10%
+$1.15M
$12.2M0.98%352,311
+51
+0%
+$1.77K
$12.2M0.98%96,794
+33,593
+53%
+$4.23M
$12.1M0.97%61,056
+3,103
+5%
+$615K
123459