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
$625M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.15M
3
+$4.01M
4
MA icon
Mastercard
MA
+$1.45M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Top Sells

1
+$4.6M
2
+$3.96M
3
+$1.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$933K

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 10.01%
3 Healthcare 9.33%
4 Financials 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.34%
52,013
+3,236
27
$8.31M 1.33%
9,907
+649
28
$8.08M 1.29%
66,623
+2,029
29
$8.02M 1.28%
113,594
+13,183
30
$8.01M 1.28%
234,599
+9,220
31
$7.94M 1.27%
126,330
+5,135
32
$7.43M 1.19%
401,632
+224,024
33
$6.96M 1.11%
32,729
+2,205
34
$6.83M 1.09%
49,760
+744
35
$6.18M 0.99%
113,520
-2,430
36
$6.16M 0.99%
75,168
+3,998
37
$5.93M 0.95%
92,241
+9,501
38
$5.91M 0.95%
68,659
+7,282
39
$5.61M 0.9%
36,109
+3,670
40
$5.61M 0.9%
129,327
+21,304
41
$5.55M 0.89%
119,397
+20,013
42
$5.49M 0.88%
93,657
+15,846
43
$5.33M 0.85%
36,919
+764
44
$5.06M 0.81%
61,827
+1,367
45
$4.96M 0.79%
34,898
+6,290
46
$4.96M 0.79%
71,527
+10,777
47
$4.96M 0.79%
31,661
+5,119
48
$4.62M 0.74%
82,578
+14,346
49
$4.6M 0.74%
+35,669
50
$4.49M 0.72%
55,254
+2,245
1
2
3 4 5