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
$1.31B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.21M
3
+$5.62M
4
ADBE icon
Adobe
ADBE
+$4.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.33M

Top Sells

1
+$167M
2
+$15M
3
+$10.6M
4
OWL icon
Blue Owl Capital
OWL
+$5.98M
5
LPLA icon
LPL Financial
LPLA
+$5.33M

Sector Composition

1 Technology 18.91%
2 Financials 12.99%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.04%
12,588
+470
127
$574K 0.04%
12,995
128
$566K 0.04%
4,363
129
$554K 0.04%
27,870
+1,793
130
$538K 0.04%
742
-20
131
$499K 0.04%
3,097
-319
132
$466K 0.04%
3,852
+36
133
$466K 0.04%
2,071
+10
134
$458K 0.04%
2,545
-291
135
$445K 0.03%
471
-62
136
$438K 0.03%
860
-40
137
$424K 0.03%
+7,176
138
$421K 0.03%
+2,301
139
$405K 0.03%
3,572
-320
140
$400K 0.03%
15,056
+55
141
$384K 0.03%
1,459
142
$382K 0.03%
39,701
143
$378K 0.03%
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-179
144
$367K 0.03%
1,239
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145
$366K 0.03%
18,033
+26
146
$357K 0.03%
9,656
-639
147
$348K 0.03%
20,000
148
$347K 0.03%
37,663
+2,000
149
$346K 0.03%
344
-33
150
$334K 0.03%
+1,581
4 5
6
7 8