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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0.05% | 59,257 +1,408 | +2% | +$13.7K | |||
| $558K | 0.04% | 11,068 | New | +$558K | |||
| $554K | 0.04% | 28,092 +222 | +0.8% | +$4.38K | |||
| $554K | 0.04% | 5,531 | New | +$554K | |||
| $544K | 0.04% | 7,055 | – | – | |||
| $531K | 0.04% | 17,067 +42 | +0.3% | +$1.31K | |||
| $529K | 0.04% | 10,675 | New | +$529K | |||
| $510K | 0.04% | 2,316 -28 | -1% | -$6.17K | |||
| $505K | 0.04% | 3,934 +82 | +2% | +$10.5K | |||
| $484K | 0.04% | 808 -52 | -6% | -$31.2K | |||
| $476K | 0.04% | 651 -91 | -12% | -$66.6K | |||
| $474K | 0.04% | 1,529 +732 | +92% | +$227K | |||
| $461K | 0.04% | 3,482 +385 | +12% | +$51K | |||
| $451K | 0.04% | 3,557 -15 | -0.4% | -$1.9K | |||
| $444K | 0.04% | 2,964 -605 | -17% | -$90.6K | |||
| $437K | 0.04% | 654 +224 | +52% | +$150K | |||
| $426K | 0.03% | 1,810 -261 | -13% | -$61.5K | |||
| $420K | 0.03% | 4,330 -33 | -0.8% | -$3.2K | |||
| $419K | 0.03% | 2,668 +1,087 | +69% | +$171K | |||
| $412K | 0.03% | 7,306 +130 | +2% | +$7.33K | |||
| $411K | 0.03% | 2,262 -39 | -2% | -$7.09K | |||
| $401K | 0.03% | 11,141 -1,447 | -12% | -$52K | |||
| $399K | 0.03% | 6,641 | New | +$399K | |||
| $395K | 0.03% | 410 -61 | -13% | -$58.8K | |||
| $380K | 0.03% | 23,296 +5,263 | +29% | +$85.9K |
