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
$1.31B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.21M
3
+$5.62M
4
ADBE icon
Adobe
ADBE
+$4.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.33M

Top Sells

1
+$167M
2
+$15M
3
+$10.6M
4
OWL icon
Blue Owl Capital
OWL
+$5.98M
5
LPLA icon
LPL Financial
LPLA
+$5.33M

Sector Composition

1 Technology 18.91%
2 Financials 12.99%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.14%
45,984
-5,297
27
$14.8M 1.14%
24,214
+686
28
$14.8M 1.14%
564,035
+112,616
29
$14.8M 1.13%
105,009
+18,491
30
$14.4M 1.1%
115,674
-2,190
31
$14.4M 1.1%
2,914
-503
32
$14.3M 1.1%
28,512
+2,859
33
$14.3M 1.09%
117,473
-29,921
34
$14.3M 1.09%
68,126
+6,266
35
$14.2M 1.09%
163,515
+4,074
36
$14M 1.07%
51,341
+11,804
37
$13.9M 1.07%
33,981
+15,167
38
$13.9M 1.06%
187,869
+20,977
39
$13.8M 1.05%
29,430
+838
40
$13.4M 1.03%
140,795
+5,205
41
$13.3M 1.02%
57,953
+50
42
$12.9M 0.99%
75,059
+12,214
43
$12.7M 0.97%
210,156
-77,823
44
$12.6M 0.97%
53,029
+16,555
45
$12.6M 0.96%
136,998
-938
46
$12.5M 0.96%
314,609
+20,827
47
$12.2M 0.93%
63,201
+15,994
48
$12M 0.92%
81,766
+9,827
49
$12M 0.92%
297,725
+45,289
50
$11.9M 0.91%
491,922
-246,376
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