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
$1.31B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.21M
3
+$5.62M
4
ADBE icon
Adobe
ADBE
+$4.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.33M

Top Sells

1
+$167M
2
+$15M
3
+$10.6M
4
OWL icon
Blue Owl Capital
OWL
+$5.98M
5
LPLA icon
LPL Financial
LPLA
+$5.33M

Sector Composition

1 Technology 18.91%
2 Financials 12.99%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 4.02%
300,602
-5,586
2
$36.7M 2.81%
162,574
-5,248
3
$32.1M 2.46%
1,355,107
-85,295
4
$26M 1.99%
686,429
+28,006
5
$25.4M 1.95%
48,442
+1,672
6
$24.7M 1.89%
57,517
+2,724
7
$24.3M 1.86%
124,120
-3,924
8
$22.6M 1.73%
386,867
-2,889
9
$22.2M 1.7%
51,651
+10,690
10
$21.4M 1.64%
273,157
+14,072
11
$21.3M 1.63%
269,568
+4,717
12
$20.7M 1.59%
39,694
+3,249
13
$20.3M 1.56%
123,625
+19,635
14
$19.7M 1.51%
244,891
-2,084,119
15
$19.3M 1.48%
196,112
+1,517
16
$19.3M 1.48%
237,765
+6,495
17
$19M 1.46%
54,459
-15,272
18
$17.6M 1.35%
124,052
+3,138
19
$17.1M 1.31%
219,120
+13,568
20
$16M 1.22%
213,485
+57,866
21
$15.7M 1.2%
55,109
+9,364
22
$15.6M 1.2%
523,390
+67,495
23
$15.2M 1.17%
70,522
-4,440
24
$15.2M 1.16%
303,732
+8,350
25
$15M 1.15%
63,264
-44,755
1
2 3 4 5