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
$672M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.97M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
GXO icon
GXO Logistics
GXO
+$2M

Top Sells

1
+$4.04M
2
+$2.38M
3
+$2.26M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M
5
CI icon
Cigna
CI
+$916K

Sector Composition

1 Technology 17.1%
2 Healthcare 12.31%
3 Consumer Discretionary 9.13%
4 Financials 7.08%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.03%
+2,867
127
$204K 0.03%
3,819
+759
128
$203K 0.03%
+4,460
129
$189K 0.03%
29,768
+1,999
130
$158K 0.02%
15,693
+5,121
131
$156K 0.02%
78,945
-5,819
132
$153K 0.02%
15,992
+38
133
$99K 0.01%
37,500
+6,500
134
$36K 0.01%
787
135
$29K ﹤0.01%
+467
136
$20K ﹤0.01%
+171
137
$8K ﹤0.01%
+20,000
138
– –
-14,210
139
– –
-1,751
140
– –
-170,763
141
– –
-2,748
142
– –
-1,430
143
– –
-320
144
– –
-3,825
145
– –
-1,234
146
– –
-958
147
– –
-1,807
148
– –
-1,385
149
– –
-6,704
150
– –
-2,904
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6