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
101
$574K 0.09%
1,603
+142
102
$558K 0.09%
13,145
+3,974
103
$554K 0.09%
2,029
+728
104
$541K 0.09%
2,254
-1,200
105
$433K 0.07%
+16,313
106
$396K 0.06%
25,116
-376
107
$368K 0.06%
20,511
108
$362K 0.06%
15,862
-698
109
$354K 0.06%
4,755
-1,259
110
$341K 0.05%
6,235
+304
111
$339K 0.05%
2,500
-4,000
112
$338K 0.05%
4,339
+627
113
$310K 0.05%
720
114
$302K 0.05%
+14,716
115
$295K 0.05%
3,765
+94
116
$293K 0.05%
16,944
+324
117
$288K 0.05%
1,702
+52
118
$278K 0.04%
2,092
-99
119
$276K 0.04%
2,828
+112
120
$267K 0.04%
8,748
+740
121
$266K 0.04%
8,263
-43
122
$259K 0.04%
453
123
$257K 0.04%
4,890
-1,100
124
$247K 0.04%
+5,166
125
$240K 0.04%
+994
3 4
5
6 7