FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$61.9M (-5%)
Cap. Flow
+$77.5M
Cap. Flow % of AUM
6.23%
Top 10 Holdings %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
| 1 | Technology | 18.14% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.15% | 8,126 -203 | -2% | -$48K | |||
| $1.66M | 0.13% | 6,597 +1,034 | +19% | +$261K | |||
| $1.42M | 0.11% | 18,296 -722 | -4% | -$56.1K | |||
| $1.31M | 0.11% | 13,724 -387 | -3% | -$36.9K | |||
| $1.3M | 0.1% | 8,165 +114 | +1% | +$18.2K | |||
| $1.27M | 0.1% | 52,336 -1,600 | -3% | -$38.8K | |||
| $1.27M | 0.1% | 3,590 | – | – | |||
| $1.24M | 0.1% | 2,324 -9,843 | -81% | -$5.26M | |||
| $1.22M | 0.1% | 3,390 -190 | -5% | -$68.4K | |||
| $1.1M | 0.09% | 10,657 -228 | -2% | -$23.5K | |||
| $1.02M | 0.08% | 4,718 +34 | +0.7% | +$7.33K | |||
| $1M | 0.08% | 8,415 -433 | -5% | -$51.5K | |||
| $917K | 0.07% | 21,135 +15 | +0.1% | +$651 | |||
| $884K | 0.07% | 40,064 -7,744 | -16% | -$171K | |||
| $847K | 0.07% | 26,598 | – | – | |||
| $830K | 0.07% | 4,491 | New | +$830K | |||
| $784K | 0.06% | 1 | New | +$784K | |||
| $719K | 0.06% | 12,507 | New | +$719K | |||
| $700K | 0.06% | 9,272 +1 | +0% | +$76 | |||
| $691K | 0.06% | 13,980 -2,484 | -15% | -$123K | |||
| $674K | 0.05% | 2,002 -24 | -1% | -$8.08K | |||
| $601K | 0.05% | 12,375 | – | – | |||
| $597K | 0.05% | 1,217 -111 | -8% | -$54.5K | |||
| $593K | 0.05% | 10,986 -6,531 | -37% | -$353K | |||
| $578K | 0.05% | 28,243 +1,937 | +7% | +$39.7K |
