FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM $1.48B
This Quarter Return
-0.01%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$61.9M (-5%)
Cap. Flow
+$51M
Cap. Flow % of AUM
4.1%
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 | $8.46M | |
| 2 | $6.35M | |
| 3 | $5.26M | |
| 4 | $5.25M | |
| 5 | $3.73M |
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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.03% | 1,229 +111 | +10% | +$33.1K | |||
| $350K | 0.03% | 1,350 -89 | -6% | -$23.1K | |||
| $343K | 0.03% | +9,399 | New | +$343K | |||
| $334K | 0.03% | 37,663 | – | – | |||
| $324K | 0.03% | 2,546 +1 | +0% | +$127 | |||
| $321K | 0.03% | 12,196 -2,860 | -19% | -$75.4K | |||
| $321K | 0.03% | 1,459 | – | – | |||
| $317K | 0.03% | 10,287 +631 | +7% | +$19.4K | |||
| $316K | 0.03% | 4,003 | – | – | |||
| $313K | 0.03% | 22,000 +2,000 | +10% | +$28.5K | |||
| $303K | 0.02% | 345 +1 | +0.3% | +$878 | |||
| $295K | 0.02% | +2,898 | New | +$295K | |||
| $289K | 0.02% | +2,257 | New | +$289K | |||
| $284K | 0.02% | 530 -22 | -4% | -$11.8K | |||
| $284K | 0.02% | 2,343 +3 | +0.1% | +$363 | |||
| $268K | 0.02% | 2,090 +27 | +1% | +$3.46K | |||
| $265K | 0.02% | 2,997 -374 | -11% | -$33.1K | |||
| $262K | 0.02% | 1,319 | – | – | |||
| $259K | 0.02% | 2,368 +439 | +23% | +$48.1K | |||
| $259K | 0.02% | 3,911 +480 | +14% | +$31.8K | |||
| $252K | 0.02% | 858 +12 | +1% | +$3.52K | |||
| $242K | 0.02% | 1,962 -102 | -5% | -$12.6K | |||
| $241K | 0.02% | 4,432 -4 | -0.1% | -$218 | |||
| $231K | 0.02% | 6,629 -1,826 | -22% | -$63.5K | |||
| $223K | 0.02% | 2,478 -62 | -2% | -$5.58K |
