FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.52%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+29%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
112
New
20
Increased
64
Reduced
16
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.28M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.24M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.89M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.72M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.56M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7% |
| 2 | Technology | 6.73% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $215K | 0.09% |
8,500
| – | – |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $208K | 0.09% |
+1,970
| New | +$208K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $206K | 0.09% |
+1,878
| New | +$206K |
|
104
Intuitive Surgical
ISRG
$158B
| $204K | 0.09% |
+350
| New | +$204K |
|
105
GE Aerospace
GE
$293B
| $163K | 0.07% |
13,629
-1,221
| -8% | -$14.6K |
|
106
Shopify
SHOP
$182B
| $125K | 0.05% |
300
| – | – |
|
107
Anavex Life Sciences
AVXL
$817M
| $71K | 0.03% |
25,028
| – | – |
|
|
ACB
108
Aurora Cannabis
ACB
$276M
| $18K | 0.01% |
+10,178
| New | +$18K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-47,333
| Closed | -$1.67M |
|
110
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,076
| Closed | -$148K |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-32,768
| Closed | -$1.7M |
|
112
Arista Networks
ANET
$173B
| – | – |
-900
| Closed | -$208K |
|