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
$179M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
GPC icon
Genuine Parts
GPC
+$1.52M

Top Sells

1
+$1.12M
2
+$302K
3
+$297K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$208K
5
PRU icon
Prudential Financial
PRU
+$207K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 6.07%
3 Healthcare 5.53%
4 Consumer Staples 5.07%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.16%
1,598
77
$275K 0.15%
5,128
+204
78
$273K 0.15%
+9,655
79
$257K 0.14%
1,960
+238
80
$220K 0.12%
2,006
81
$215K 0.12%
3,371
-1,311
82
$210K 0.12%
+5,364
83
$210K 0.12%
8,500
84
$208K 0.12%
14,400
85
$208K 0.12%
706
-168
86
$207K 0.12%
8,258
+203
87
$206K 0.11%
376
88
$204K 0.11%
7,497
+144
89
$148K 0.08%
9,076
90
$127K 0.07%
2,979
-14
91
$98K 0.05%
3,000
+1,000
92
$76K 0.04%
+25,028
93
– –
-16,209
94
– –
-4,375
95
– –
-2,031
96
– –
-840
97
– –
-4,568
98
– –
-10,228
1 2 3
4