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
126
$237K 0.04%
+7,289
127
$235K 0.04%
3,196
128
$235K 0.04%
4,000
-20
129
$232K 0.04%
1,961
+36
130
$221K 0.04%
1,485
131
$213K 0.03%
+3,901
132
$205K 0.03%
4,926
-67
133
$204K 0.03%
1,941
-383
134
$204K 0.03%
+3,816
135
$201K 0.03%
5,200
-60
136
$150K 0.02%
15,638
+78
137
$130K 0.02%
31,000
138
$119K 0.02%
+3,535
139
$34K 0.01%
140
140
$1K ﹤0.01%
11
-14
141
– –
-1,100
142
– –
-900
143
– –
-275
144
– –
-39,920
145
– –
-46,640
146
– –
-82,325
147
– –
-10,510
148
– –
-200
149
– –
-7,970
150
– –
-905
3 4 5
6
7