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
$6.97M0.56%184,097
-3,887
-2%
-$147K
$6.9M0.55%138,704
+16,351
+13%
+$814K
$6.87M0.55%336,917
+22,402
+7%
+$457K
$6.45M0.52%116,787
+6,689
+6%
+$369K
$6.42M0.52%55,701
+2,883
+5%
+$332K
$6.17M0.5%86,321
+68,201
+376%
+$4.87M
$6.15M0.49%93,524
+11,797
+14%
+$776K
$6.1M0.49%56,199
+54,391
+3,008%
+$5.9M
$6.07M0.49%41,858
+3,048
+8%
+$442K
$5.8M0.47%92,691
+16,408
+22%
+$1.03M
$5.8M0.47%450,031
+22,017
+5%
+$284K
$5.78M0.47%318,488
+16,856
+6%
+$306K
$5.77M0.46%304,011
+15,652
+5%
+$297K
$5.64M0.45%27,966 New
+$5.64M
$5.51M0.44%160,801
+23,929
+17%
+$820K
$5.08M0.41%155,847
+1,513
+1%
+$49.4K
$3.78M0.3%34,056
+3,916
+13%
+$434K
$3.73M0.3%63,532
+250
+0.4%
+$14.7K
$3.48M0.28%51,541 New
+$3.48M
$3.45M0.28%69,019 New
+$3.45M
$3.42M0.27%14,021
-785
-5%
-$191K
$3M0.24%73,171 New
+$3M
$2.81M0.23%115,229
-128,768
-53%
-$3.14M
$2.19M0.18%61,845
-128
-0.2%
-$4.53K
$2.1M0.17%8,041
+6,802
+549%
+$1.78M
1 234569