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
$12M0.97%68,717
-6,342
-8%
-$1.11M
$11.5M0.92%79,478
+4,709
+6%
+$680K
$11.3M0.91%262,467
-4,566
-2%
-$197K
$11.1M0.89%22,924
-1,664
-7%
-$806K
$10.6M0.85%624,508
+132,586
+27%
+$2.26M
$10.6M0.85%440,882
+126,273
+40%
+$3.02M
$10M0.81%169,263
+21,146
+14%
+$1.25M
$9.83M0.79%29,490
-1,913
-6%
-$638K
$9.65M0.78%135,091
-28,424
-17%
-$2.03M
$9.31M0.75%68,678
+3,077
+5%
+$417K
$9.21M0.74%55,623
+18,838
+51%
+$3.12M
$8.98M0.72%96,972
+5,325
+6%
+$493K
$8.92M0.72%164,067
+22,473
+16%
+$1.22M
$8.8M0.71%261,062
+29,758
+13%
+$1M
$8.67M0.7%198,365
+11,972
+6%
+$524K
$8.54M0.69%29,888
+2,017
+7%
+$577K
$8.31M0.67%104,952
+102,534
+4,240%
+$8.12M
$8.03M0.65%82,198
+347
+0.4%
+$33.9K
$7.87M0.63%46,642
-2,062
-4%
-$348K
$7.82M0.63%46,875
+2,154
+5%
+$360K
$7.78M0.63%297,969
+2,364
+0.8%
+$61.7K
$7.69M0.62%188,355
+32,949
+21%
+$1.35M
$7.23M0.58%80,483
+2,990
+4%
+$269K
$7.03M0.57%104,918
+1,790
+2%
+$120K
$6.99M0.56%201,233
-2,522
-1%
-$87.6K
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