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
Cap. Flow
+$51M
Cap. Flow %
4.1%
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

1Technology18.14%
2Healthcare12.52%
3Financials12.29%
4Consumer Discretionary9.09%
5Industrials6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.8M3.84% 295,108
-5,494
-2%
-$889K
$31.8M2.56% 172,057
+9,483
+6%
+$1.75M
$27.9M2.24% 1,323,973
-31,134
-2%
-$656K
$26.1M2.1% 669,902
-16,527
-2%
-$643K
$25.4M2.04% 65,453
+7,936
+14%
+$3.08M
$24.8M1.99% 48,645
+203
+0.4%
+$103K
$21.1M1.69% 133,996
+9,876
+8%
+$1.55M
$20.3M1.64% 267,509
-5,648
-2%
-$430K
$20.2M1.63% 145,238
+21,613
+17%
+$3.01M
$20M1.61% 279,815
+10,247
+4%
+$733K
$19.2M1.54% 384,991
-1,876
-0.5%
-$93.6K
$18.7M1.5% 13,443
-2,408
-15%
-$3.35M
$18.1M1.45% 51,229
-422
-0.8%
-$149K
$17.6M1.41% 53,276
-1,833
-3%
-$605K
$17.5M1.41% 259,569
+14,678
+6%
+$990K
$17.2M1.38% 183,256
-12,856
-7%
-$1.2M
$17.1M1.37% 232,411
+18,926
+9%
+$1.39M
$17M1.37% 54,658
+199
+0.4%
+$62K
$16.1M1.29% 72,692
+4,566
+7%
+$1.01M
$15.8M1.27% 255,269
+36,149
+17%
+$2.24M
$15.8M1.27% 28,992
+4,778
+20%
+$2.6M
$15.3M1.23% 33,777
-5,917
-15%
-$2.69M
$15.2M1.22% 722,558
+199,168
+38%
+$4.2M
$15.2M1.22% 196,388
+8,519
+5%
+$659K
$14.8M1.19% 96,407
-21,066
-18%
-$3.24M
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