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
$672M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.97M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
GXO icon
GXO Logistics
GXO
+$2M

Top Sells

1
+$4.04M
2
+$2.38M
3
+$2.26M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M
5
CI icon
Cigna
CI
+$916K

Sector Composition

1 Technology 17.1%
2 Healthcare 12.31%
3 Consumer Discretionary 9.13%
4 Financials 7.08%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 7.31%
3,248,349
+8,364
2
$21.3M 3.17%
106,689
+332
3
$20.6M 3.06%
156,063
-6,002
4
$13.6M 2.03%
119,114
+18,174
5
$12.8M 1.91%
49,677
-9,218
6
$12.8M 1.91%
71,932
+4,861
7
$12.6M 1.87%
109,540
+2,240
8
$12.4M 1.85%
38,860
-741
9
$12.3M 1.84%
281,610
-15,765
10
$12.1M 1.8%
174,171
+17,093
11
$12M 1.79%
88,744
+5,004
12
$11.9M 1.78%
70,351
+5,558
13
$11.9M 1.76%
48,343
+1,743
14
$11.7M 1.75%
265,858
+67,323
15
$11.6M 1.73%
30,362
+2,155
16
$11.4M 1.7%
317,221
+28,192
17
$11.3M 1.68%
59,335
+18,135
18
$11.2M 1.66%
120,834
+955
19
$11.1M 1.65%
41,603
+1,391
20
$11M 1.64%
103,100
+3,517
21
$10.7M 1.59%
272,310
+24,950
22
$10.5M 1.56%
5,981
+248
23
$10.4M 1.55%
164,669
+1,278
24
$10.2M 1.52%
212,250
+25,420
25
$10M 1.49%
98,445
-22,201
1
2 3 4 5