FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.05%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
159
New
19
Increased
95
Reduced
20
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.6M |
| 3 |
PayPal
PYPL
|
$4.59M |
| 4 |
Freeport-McMoran
FCX
|
$4.55M |
| 5 |
Illumina
ILMN
|
$2.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Kimberly-Clark
KMB
|
$3.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 6.8% |
