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
$439M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.03M
4
MA icon
Mastercard
MA
+$1.49M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.02M
2
+$1.11M
3
+$805K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$700K
5
HDS
HD Supply Holdings, Inc.
HDS
+$605K

Sector Composition

1 Technology 12.65%
2 Consumer Discretionary 9.23%
3 Healthcare 8.2%
4 Financials 7.65%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.47%
13,924
+747
52
$2.05M 0.47%
64,158
+7,177
53
$1.96M 0.45%
26,025
+3,257
54
$1.9M 0.43%
26,053
+10,619
55
$1.88M 0.43%
37,423
+183
56
$1.83M 0.42%
19,159
+8,494
57
$1.83M 0.42%
29,851
+1,432
58
$1.82M 0.41%
10,807
+453
59
$1.76M 0.4%
39,726
+17,532
60
$1.75M 0.4%
37,273
-3,434
61
$1.74M 0.4%
48,318
+23,877
62
$1.72M 0.39%
20,816
+1,385
63
$1.71M 0.39%
32,657
+13,738
64
$1.7M 0.39%
12,793
-847
65
$1.66M 0.38%
28,317
+2,990
66
$1.66M 0.38%
15,942
+6,084
67
$1.63M 0.37%
57,799
+6,097
68
$1.61M 0.37%
11,197
+4,659
69
$1.58M 0.36%
26,819
+2,210
70
$1.57M 0.36%
26,859
+2,384
71
$1.54M 0.35%
7,387
+2,633
72
$1.51M 0.34%
6,487
+2,746
73
$1.46M 0.33%
12,172
+4,955
74
$1.39M 0.32%
7,327
+2,886
75
$1.33M 0.3%
19,195
-368
1 2
3
4 5