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
76
$3.36M 0.43%
56,439
-60,969
77
$3.2M 0.41%
69,220
+6,415
78
$3.09M 0.39%
23,846
+2,975
79
$3.02M 0.38%
83,944
-83
80
$2.93M 0.37%
12,012
+573
81
$2.51M 0.32%
181,360
+4,348
82
$1.41M 0.18%
+83,634
83
$1.29M 0.16%
21,461
+15
84
$1.26M 0.16%
5,905
+668
85
$1.26M 0.16%
3,947
-1
86
$1.13M 0.14%
61,725
-2,250
87
$1.05M 0.13%
3,661
+296
88
$1.05M 0.13%
9,322
+140
89
$970K 0.12%
14,630
+6
90
$953K 0.12%
6,906
-14
91
$937K 0.12%
4,095
+19
92
$880K 0.11%
8,365
+2,649
93
$849K 0.11%
11,542
94
$822K 0.1%
2,590
-52
95
$756K 0.1%
17,378
-1,419
96
$631K 0.08%
1,333
+2
97
$604K 0.08%
6,848
+16
98
$599K 0.08%
4,297
-68
99
$585K 0.07%
16,993
-306
100
$541K 0.07%
4,788
-354
2 3
4
5 6