FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$61.9M (-5%)
Cap. Flow
+$77.5M
Cap. Flow % of AUM
6.23%
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 | $5.26M | |
| 2 | $5.25M | |
| 3 | $3.65M | |
| 4 | $3.35M | |
| 5 | $3.24M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,176 | Closed | – | |||
| $0 | 0% | 0 -86,724 | Closed | – | |||
| $0 | 0% | 0 -140,400 | Closed | – | |||
| $0 | 0% | 0 -54,729 | Closed | – | |||
| $0 | 0% | 0 -127,427 | Closed | – | |||
| $0 | 0% | 0 -10,640 | Closed | – | |||
| $0 | 0% | 0 -10,150 | Closed | – | |||
| $0 | 0% | 0 -43,608 | Closed | – | |||
| $0 | 0% | 0 -951 | Closed | – | |||
| $0 | 0% | 0 -517 | Closed | – | |||
| $0 | 0% | 0 -8,353 | Closed | – |
