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
51
$1.8M 0.49%
22,768
+1,690
52
$1.79M 0.49%
27,312
+967
53
$1.74M 0.47%
+94,014
54
$1.73M 0.47%
10,354
-3,233
55
$1.66M 0.45%
56,981
+3,964
56
$1.58M 0.43%
13,640
+1,284
57
$1.54M 0.42%
28,419
+3,336
58
$1.52M 0.41%
24,609
+4,455
59
$1.51M 0.41%
40,707
+2,758
60
$1.51M 0.41%
25,327
+2,629
61
$1.46M 0.4%
19,431
+1,305
62
$1.41M 0.38%
51,702
+4,361
63
$1.41M 0.38%
+24,475
64
$1.18M 0.32%
11,500
-1,500
65
$1.12M 0.3%
19,563
-948
66
$1.1M 0.3%
3,741
+1,689
67
$970K 0.26%
10,665
+5,240
68
$934K 0.25%
15,434
+8,226
69
$934K 0.25%
24,441
+11,158
70
$908K 0.25%
22,194
+11,562
71
$887K 0.24%
15,026
-280
72
$886K 0.24%
8,743
+30
73
$875K 0.24%
18,753
+7,323
74
$875K 0.24%
18,919
+9,754
75
$853K 0.23%
6,538
+3,439
1 2
3
4 5