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
$599M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.33M
3
+$1.54M
4
CTXS
Citrix Systems Inc
CTXS
+$1.37M
5
NTES icon
NetEase
NTES
+$1.29M

Top Sells

1
+$3.72M
2
+$3.59M
3
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$573K
5
VTV icon
Vanguard Value ETF
VTV
+$324K

Sector Composition

1 Technology 15.38%
2 Healthcare 9.61%
3 Consumer Discretionary 9.38%
4 Financials 8.36%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 9.37%
3,237,228
-67,296
2
$24.8M 4.14%
104,550
-2,415
3
$13.9M 2.32%
39,890
+1,605
4
$13.5M 2.26%
23,071
+1,373
5
$13.3M 2.23%
28,979
+3,338
6
$13.1M 2.19%
107,460
+1,800
7
$13M 2.17%
44,635
+3,627
8
$13M 2.17%
199,380
+10,440
9
$12.9M 2.16%
47,814
+2,911
10
$12.7M 2.12%
92,185
-2,356
11
$12.5M 2.09%
110,809
-1,536
12
$12.4M 2.06%
71,820
+5,120
13
$11.9M 1.99%
316,005
+4,560
14
$11.7M 1.96%
32,112
+2,137
15
$11.2M 1.88%
5,133
+420
16
$10.7M 1.79%
141,650
+333
17
$9.74M 1.63%
35,971
+2,204
18
$9.47M 1.58%
48,823
+2,768
19
$9.03M 1.51%
77,016
+2,825
20
$9.03M 1.51%
88,668
-1,381
21
$8.81M 1.47%
129,968
-66
22
$8.7M 1.45%
42,282
+3,112
23
$8.17M 1.36%
64,594
+3,061
24
$8.13M 1.36%
170,600
+24,250
25
$8.1M 1.35%
9,258
+356
1
2 3 4 5