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
51
$1.24M 0.55%
17,180
+3,731
52
$1.21M 0.53%
21,352
+646
53
$1.15M 0.5%
20,631
+880
54
$1.12M 0.49%
11,105
+1,495
55
$1.11M 0.49%
35,192
+12,540
56
$1.1M 0.48%
18,330
-1,415
57
$1.09M 0.48%
15,856
-5,618
58
$1.06M 0.47%
43,254
+10,323
59
$1.04M 0.46%
38,703
+16,398
60
$1.03M 0.45%
11,999
+2,113
61
$914K 0.4%
20,506
+11,261
62
$905K 0.4%
13,488
+984
63
$761K 0.33%
13,000
+10,000
64
$725K 0.32%
8,537
+618
65
$705K 0.31%
+15,054
66
$665K 0.29%
3,963
-469
67
$622K 0.27%
56,811
+1,368
68
$506K 0.22%
2,523
+977
69
$468K 0.21%
5,260
-685
70
$460K 0.2%
68,200
-20,040
71
$444K 0.19%
33,636
+6,560
72
$442K 0.19%
3,851
-828
73
$412K 0.18%
2,243
-257
74
$403K 0.18%
11,928
+412
75
$365K 0.16%
17,528
+1,732
1 2
3
4 5