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
101
– –
-2,672
102
– –
-1,295
103
– –
-17,694
104
– –
-84,042
105
– –
-9,586
106
– –
-4,802
107
– –
-8,500
108
– –
-70,181
109
– –
-1,926
110
– –
-3,940
111
– –
-46,524
112
– –
-8,514
113
– –
-232,878
114
– –
-3,371
115
– –
-1,994
116
– –
-4,923
1 2 3 4
5