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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.02% | 3,566 +2 | +0.1% | +$125 | |||
| $220K | 0.02% | 503 | – | – | |||
| $220K | 0.02% | +4,525 | New | +$220K | |||
| $219K | 0.02% | 35,193 +7,242 | +26% | +$45.1K | |||
| $218K | 0.02% | 1,000 -1 | -0.1% | -$218 | |||
| $215K | 0.02% | 1,135 +97 | +9% | +$18.4K | |||
| $214K | 0.02% | +1,409 | New | +$214K | |||
| $213K | 0.02% | 10,726 -2,256 | -17% | -$44.8K | |||
| $212K | 0.02% | 397 -50 | -11% | -$26.7K | |||
| $209K | 0.02% | 6,160 +584 | +10% | +$19.8K | |||
| $204K | 0.02% | 8,121 -1,376 | -14% | -$34.6K | |||
| $204K | 0.02% | +3,017 | New | +$204K | |||
| $201K | 0.02% | 2,034 | – | – | |||
| $174K | 0.01% | 48,592 -5,667 | -10% | -$20.3K | |||
| $168K | 0.01% | +12,500 | New | +$168K | |||
| $165K | 0.01% | 24,074 +3,927 | +19% | +$27K | |||
| $85.4K | 0.01% | +35,895 | New | +$85.4K | |||
| $58.4K | ﹤0.01% | 44,000 | – | – | |||
| $42.6K | ﹤0.01% | 11,939 | – | – | |||
| $14.6K | ﹤0.01% | 12,601 -5,727 | -31% | -$6.64K | |||
| – | – | -8,353 | Closed | -$218K | |||
| – | – | -517 | Closed | -$208K | |||
| – | – | -951 | Closed | -$223K | |||
| – | – | -43,608 | Closed | -$6.35M | |||
| – | – | -10,150 | Closed | -$110K |
