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
76
$805K 0.22%
4,754
+2,832
77
$787K 0.21%
3,456
-346
78
$782K 0.21%
4,441
+2,402
79
$756K 0.21%
9,858
+5,288
80
$749K 0.2%
2,697
+28
81
$739K 0.2%
57,228
-117
82
$731K 0.2%
+5,305
83
$685K 0.19%
7,217
+3,787
84
$673K 0.18%
21,482
-6,959
85
$605K 0.16%
14,666
+8,753
86
$599K 0.16%
44,280
+280
87
$595K 0.16%
550
88
$588K 0.16%
20,075
+11,962
89
$568K 0.15%
3,847
+1,988
90
$541K 0.15%
32,738
-570
91
$534K 0.14%
3,903
+25
92
$531K 0.14%
11,290
+6,254
93
$517K 0.14%
8,760
-3,005
94
$515K 0.14%
1,854
+146
95
$499K 0.14%
2,343
-1,629
96
$489K 0.13%
3,420
-1,800
97
$463K 0.13%
11,310
-715
98
$440K 0.12%
17,915
+7
99
$426K 0.12%
8,220
-100
100
$426K 0.12%
4,429
-1,002
2 3
4
5 6