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
101
$438K 0.1%
4,056
+673
102
$433K 0.1%
5,930
+1,739
103
$386K 0.09%
1,033
-8,092
104
$381K 0.09%
1,213
-641
105
$362K 0.08%
800
106
$335K 0.08%
21,505
+3,310
107
$329K 0.08%
1,240
-1,457
108
$323K 0.07%
900
109
$322K 0.07%
5,866
+680
110
$320K 0.07%
10,564
+499
111
$319K 0.07%
16,828
+706
112
$315K 0.07%
840
-90
113
$309K 0.07%
3,754
+111
114
$308K 0.07%
1,330
-1,013
115
$303K 0.07%
7,264
116
$302K 0.07%
5,468
+186
117
$286K 0.07%
1,313
-700
118
$282K 0.06%
3,075
+466
119
$265K 0.06%
+12,503
120
$264K 0.06%
8,606
+45
121
$264K 0.06%
+2,191
122
$255K 0.06%
9,012
+129
123
$250K 0.06%
6,056
-13
124
$246K 0.06%
1,126
-194
125
$242K 0.06%
+1,338
2 3 4
5
6