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
$228M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.37M
3
+$3.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M

Top Sells

1
+$3M
2
+$2.89M
3
+$2.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.2M

Sector Composition

1 Consumer Discretionary 8.91%
2 Technology 8.28%
3 Financials 6.88%
4 Healthcare 6.66%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.53%
57,380
+12,400
27
$3.46M 1.52%
141,850
+19,620
28
$3.42M 1.5%
13,929
+3,357
29
$3.26M 1.43%
35,241
+14,543
30
$3.23M 1.42%
35,645
+31,899
31
$3.15M 1.38%
2,350
+1,032
32
$2.98M 1.31%
78,897
+22,054
33
$2.9M 1.27%
17,253
+14,603
34
$2.85M 1.25%
110,338
+7,896
35
$2.61M 1.15%
76,760
+36,969
36
$2.58M 1.13%
24,301
+8,379
37
$2.56M 1.13%
+84,078
38
$2.55M 1.12%
+36,043
39
$2.5M 1.1%
30,907
+12,641
40
$2.38M 1.05%
5,023
+984
41
$2.31M 1.01%
58,233
+10,806
42
$2.09M 0.92%
25,371
+3,148
43
$2.06M 0.9%
61,008
+9,055
44
$1.66M 0.73%
155,784
-214,040
45
$1.5M 0.66%
112,288
+908
46
$1.49M 0.65%
12,414
-798
47
$1.43M 0.63%
50,908
+10,699
48
$1.4M 0.61%
10,669
+520
49
$1.35M 0.59%
26,559
+7,521
50
$1.29M 0.57%
16,819
-179
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