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
51
$6.82M 0.87%
133,864
+9,535
52
$6.77M 0.86%
+106,393
53
$5.89M 0.75%
76,323
-6,899
54
$5.76M 0.73%
+188,644
55
$5.42M 0.69%
78,788
+10,752
56
$5.24M 0.67%
34,032
+2,172
57
$5.23M 0.67%
+186,400
58
$5.1M 0.65%
82,446
+22,699
59
$5.07M 0.65%
27,990
+1,107
60
$4.72M 0.6%
132,208
+5,360
61
$4.6M 0.59%
113,490
+7,359
62
$4.44M 0.56%
60,311
+2,190
63
$4.4M 0.56%
126,006
-535
64
$4.4M 0.56%
51,132
+2,171
65
$4.39M 0.56%
61,265
+5,236
66
$4.37M 0.56%
+72,621
67
$4.35M 0.55%
+100,940
68
$4.3M 0.55%
41,513
+2,713
69
$4.26M 0.54%
62,650
+3,362
70
$4.22M 0.54%
23,586
+1,869
71
$4.18M 0.53%
139,475
+9,090
72
$4.09M 0.52%
168,854
-60,058
73
$3.97M 0.51%
+123,076
74
$3.92M 0.5%
+111,548
75
$3.84M 0.49%
13,242
-609
1 2
3
4 5