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
76
$1.25M 0.29%
26,091
+7,338
77
$1.22M 0.28%
29,689
+9,614
78
$1.21M 0.27%
9,264
+3,959
79
$1.19M 0.27%
10,500
-1,000
80
$1.1M 0.25%
14,420
-606
81
$1.08M 0.25%
71,052
+55,440
82
$1.03M 0.24%
8,695
-48
83
$991K 0.23%
+26,571
84
$966K 0.22%
20,992
+9,702
85
$954K 0.22%
7,074
+3,227
86
$945K 0.22%
3,729
+273
87
$921K 0.21%
550
88
$883K 0.2%
37,541
+14,760
89
$858K 0.2%
56,859
-369
90
$776K 0.18%
21,762
+280
91
$738K 0.17%
13,438
+6,056
92
$693K 0.16%
32,284
-454
93
$638K 0.15%
7,970
-250
94
$633K 0.14%
4,978
+549
95
$604K 0.14%
8,831
+71
96
$578K 0.13%
44,280
97
$540K 0.12%
11,429
+119
98
$537K 0.12%
6,236
+2,775
99
$525K 0.12%
17,931
+16
100
$466K 0.11%
5,320
-360
2 3
4
5 6