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
$786M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.7M
3
+$6.77M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.76M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.23M

Top Sells

1
+$11.5M
2
+$11M
3
+$8.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.62M

Sector Composition

1 Technology 17.53%
2 Healthcare 11.89%
3 Consumer Discretionary 9.2%
4 Consumer Staples 7.55%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.34%
217,062
+11,874
27
$10.4M 1.33%
113,199
+7,386
28
$10.4M 1.32%
51,552
-2,551
29
$10.3M 1.31%
45,747
+1,980
30
$10.1M 1.28%
206,052
+2,493
31
$9.96M 1.27%
86,328
+18,421
32
$9.95M 1.27%
101,596
+5,133
33
$9.73M 1.24%
99,167
+10,652
34
$9.31M 1.18%
150,972
+3,373
35
$9.29M 1.18%
173,966
+24,267
36
$9.22M 1.17%
199,110
-4,224
37
$8.88M 1.13%
12,039
-601
38
$8.87M 1.13%
55,591
+1,734
39
$8.58M 1.09%
203,044
-33,775
40
$8.48M 1.08%
184,849
+17,367
41
$8.16M 1.04%
65,852
+3,474
42
$7.97M 1.01%
82,576
+5,889
43
$7.92M 1.01%
209,032
+25,377
44
$7.89M 1%
93,500
+3,468
45
$7.82M 0.99%
194,391
-35,028
46
$7.7M 0.98%
155,130
+18,377
47
$7.6M 0.97%
54,056
+8,274
48
$7.59M 0.97%
25,079
-1,436
49
$7.57M 0.96%
39,485
+6,540
50
$7.46M 0.95%
33,536
+691
1
2
3 4 5