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
$368M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.37M
3
+$3.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$3.49M
2
+$2.59M
3
+$2.54M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.5%
3 Healthcare 7.49%
4 Financials 7.11%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.35%
23,673
+3,317
27
$4.97M 1.35%
59,827
+36,572
28
$4.97M 1.35%
52,177
-1,491
29
$4.94M 1.34%
19,429
+1,018
30
$4.76M 1.29%
184,980
+32,620
31
$4.68M 1.27%
37,528
+5,282
32
$4.65M 1.26%
168,385
+9,021
33
$4.3M 1.17%
+44,023
34
$4.15M 1.13%
25,434
+5,066
35
$4.08M 1.11%
94,094
+26,388
36
$3.94M 1.07%
6,998
+1,055
37
$3.38M 0.92%
38,871
+3,380
38
$3.22M 0.87%
81,747
+13,726
39
$3.2M 0.87%
84,021
+4,382
40
$3.06M 0.83%
+9,125
41
$2.88M 0.78%
+88,694
42
$2.72M 0.74%
+37,749
43
$2.71M 0.73%
33,114
+3,110
44
$2.67M 0.73%
+48,458
45
$2.45M 0.66%
70,403
+4,667
46
$2.21M 0.6%
15,924
+689
47
$1.96M 0.53%
27,132
+4,883
48
$1.95M 0.53%
20,081
+4,413
49
$1.87M 0.51%
+37,240
50
$1.83M 0.5%
13,177
+1,797
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