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
76
$7.04M 0.54%
122,353
+6,996
77
$7M 0.54%
76,283
-3,533
78
$6.98M 0.53%
288,359
+9,184
79
$6.92M 0.53%
38,810
+547
80
$6.9M 0.53%
243,997
-33,751
81
$6.77M 0.52%
203,755
+8,467
82
$6.5M 0.5%
77,493
+3,580
83
$6.35M 0.49%
43,608
-17,815
84
$6.27M 0.48%
301,632
+15,679
85
$6.26M 0.48%
52,818
-21,609
86
$6.02M 0.46%
136,872
+27,435
87
$6.01M 0.46%
110,098
+7,177
88
$5.97M 0.46%
103,128
+19,516
89
$5.78M 0.44%
81,727
+6,086
90
$5.62M 0.43%
+36,785
91
$5.06M 0.39%
154,334
+6,642
92
$4.15M 0.32%
30,140
+7,097
93
$4.05M 0.31%
14,806
-670
94
$3.73M 0.29%
+140,400
95
$3.67M 0.28%
127,427
-10,189
96
$3.67M 0.28%
63,282
+2,467
97
$2.95M 0.23%
61,973
+23
98
$2.37M 0.18%
5,563
+23
99
$2.16M 0.17%
8,329
+81
100
$1.67M 0.13%
14,111
-1,068
2 3
4
5 6