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
$625M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.15M
3
+$4.01M
4
MA icon
Mastercard
MA
+$1.45M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Top Sells

1
+$4.6M
2
+$3.96M
3
+$1.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$933K

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 10.01%
3 Healthcare 9.33%
4 Financials 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.37%
82,146
+3,524
77
$2.29M 0.37%
12,547
+620
78
$2.09M 0.33%
83,384
-69,360
79
$1.97M 0.31%
13,891
+1,084
80
$1.92M 0.31%
38,235
+1,434
81
$1.8M 0.29%
38,103
-19,149
82
$1.67M 0.27%
3,365
+2,565
83
$1.5M 0.24%
43,967
-53,620
84
$1.35M 0.22%
13,192
+2,083
85
$1.34M 0.22%
17,774
-94
86
$1.28M 0.2%
21,420
87
$1.17M 0.19%
3,559
+1,555
88
$1.11M 0.18%
12,772
-52
89
$1.05M 0.17%
7,533
-179
90
$893K 0.14%
3,079
-118
91
$881K 0.14%
48,996
-1,200
92
$879K 0.14%
3,399
+1,614
93
$822K 0.13%
5,023
-214
94
$724K 0.12%
+4,005
95
$709K 0.11%
21,608
+5,677
96
$654K 0.1%
24,844
-568
97
$631K 0.1%
16,659
+611
98
$608K 0.1%
4,560
-800
99
$599K 0.1%
5,569
+989
100
$595K 0.1%
11,792
-1,039
2 3
4
5 6