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
76
$346K 0.15%
16,000
77
$346K 0.15%
6,031
+1,150
78
$343K 0.15%
+1,675
79
$315K 0.14%
5,180
+800
80
$315K 0.14%
550
+174
81
$282K 0.12%
+6,165
82
$278K 0.12%
5,231
-130
83
$263K 0.12%
3,746
-216
84
$257K 0.11%
1,599
85
$245K 0.11%
+7,000
86
$229K 0.1%
13,926
-188
87
$225K 0.1%
2,634
-1,012
88
$222K 0.1%
4,897
-390
89
$220K 0.1%
5,103
-1,035
90
$208K 0.09%
9,200
-2,250
91
$80K 0.04%
25,028
92
$78K 0.03%
+46,250
93
$66K 0.03%
+10,010
94
$8K ﹤0.01%
92
+7
95
– –
-8,500
96
– –
-4,802
97
– –
-4,923
98
– –
-1,994
99
– –
-3,371
100
– –
-232,878
1 2 3
4
5