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
51
$11.9M 0.91%
267,033
+8,299
52
$11.8M 0.9%
352,260
+79,343
53
$11.6M 0.89%
106,050
-18,700
54
$11.4M 0.88%
23,300
+4,445
55
$11.1M 0.85%
74,769
+11,546
56
$10.7M 0.82%
159,361
+38,413
57
$10.6M 0.81%
65,601
+4,861
58
$10.5M 0.8%
48,704
+7,477
59
$10.4M 0.79%
24,588
+3,062
60
$10.3M 0.79%
148,117
+9,332
61
$10.2M 0.78%
27,871
-1,254
62
$10M 0.77%
31,403
+1,380
63
$10M 0.77%
141,594
+48,631
64
$9.16M 0.7%
91,647
+32,254
65
$9.09M 0.7%
+187,984
66
$8.46M 0.65%
231,304
+13,447
67
$8.46M 0.65%
86,724
+15,212
68
$8.34M 0.64%
314,515
+19,777
69
$8.02M 0.61%
155,406
-11,389
70
$7.72M 0.59%
295,605
+13,683
71
$7.71M 0.59%
81,851
-10,366
72
$7.28M 0.56%
428,014
+2,758
73
$7.27M 0.56%
12,167
+2,282
74
$7.23M 0.55%
186,393
+9,042
75
$7.21M 0.55%
44,721
+2,583
1 2
3
4 5