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
176
$229K 0.02%
3,431
-328
177
$228K 0.02%
2,540
-123
178
$226K 0.02%
2,176
+1
179
$224K 0.02%
797
-68
180
$223K 0.02%
951
-50
181
$218K 0.02%
+8,353
182
$217K 0.02%
+6,478
183
$217K 0.02%
3,564
-289
184
$216K 0.02%
447
-11
185
$208K 0.02%
+517
186
$155K 0.01%
54,259
-22,125
187
$127K 0.01%
20,147
-21,550
188
$110K 0.01%
+10,150
189
$66K 0.01%
44,000
190
$32.8K ﹤0.01%
11,939
191
$22.2K ﹤0.01%
18,328
-3,830
192
– –
-8,200
193
– –
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194
– –
-86,656
195
– –
-3,755
196
– –
-3,863
197
– –
-9,560
198
– –
0
199
– –
-65,325
200
– –
-2,422
5 6 7
8
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