FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-12.08%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.89% |
| 2 | Healthcare | 3.47% |
| 3 | Utilities | 3.35% |
| 4 | Real Estate | 3.22% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $203K | 0.19% |
+1,909
| New | +$203K |
|
77
Visa
V
$681B
| $184K | 0.17% |
+1,396
| New | +$184K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $169K | 0.16% |
+3,019
| New | +$169K |
|
79
iShares Silver Trust
SLV
$20.2B
| $146K | 0.14% |
+10,076
| New | +$146K |
|