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
$625M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.15M
3
+$4.01M
4
MA icon
Mastercard
MA
+$1.45M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Top Sells

1
+$4.6M
2
+$3.96M
3
+$1.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$933K

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 10.01%
3 Healthcare 9.33%
4 Financials 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 8.84%
3,184,542
-52,686
2
$24.3M 3.89%
102,706
-1,844
3
$14.3M 2.29%
106,980
-480
4
$14.3M 2.29%
42,094
+2,204
5
$13.6M 2.18%
5,733
+600
6
$13.6M 2.18%
23,627
+556
7
$13.5M 2.16%
332,085
+16,080
8
$13.5M 2.16%
50,854
+3,040
9
$13.1M 2.09%
79,500
+7,680
10
$12.6M 2.02%
36,290
+4,178
11
$12.5M 2%
48,061
+3,426
12
$12.4M 1.99%
218,430
+19,050
13
$12.4M 1.99%
91,731
-454
14
$12.2M 1.95%
30,951
+1,972
15
$12.1M 1.94%
111,182
+373
16
$10.9M 1.74%
38,546
+2,575
17
$10.8M 1.73%
143,597
+1,947
18
$10.7M 1.71%
52,522
+3,699
19
$9.6M 1.54%
82,620
+5,604
20
$9.38M 1.5%
34,580
+2,181
21
$8.98M 1.44%
132,976
+3,008
22
$8.91M 1.43%
87,588
-1,080
23
$8.9M 1.42%
45,454
+3,172
24
$8.9M 1.42%
347,768
+40,568
25
$8.57M 1.37%
176,830
+6,230
1
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