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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,640 | Closed | -$286K | |||
| – | – | -127,427 | Closed | -$3.67M | |||
| – | – | -54,729 | Closed | -$1.53M | |||
| – | – | -140,400 | Closed | -$3.73M | |||
| – | – | -86,724 | Closed | -$8.46M | |||
| – | – | -2,176 | Closed | -$226K | |||
| – | – | 0 | – | – | |||
| – | – | -5,177 | Closed | -$261K | |||
| – | – | -12,995 | Closed | -$574K | |||
| – | – | -6,478 | Closed | -$217K | |||
| – | – | -39,701 | Closed | -$382K |
