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
101
$520K 0.07%
1,340
+184
102
$482K 0.06%
2,045
103
$482K 0.06%
983
+146
104
$469K 0.06%
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+2,060
105
$454K 0.06%
7,161
+718
106
$445K 0.06%
2,673
+607
107
$416K 0.05%
16,796
+255
108
$409K 0.05%
12,190
109
$405K 0.05%
26,718
+6,108
110
$379K 0.05%
+5,000
111
$375K 0.05%
19,040
+5,118
112
$368K 0.05%
3,454
-103,171
113
$361K 0.05%
3,519
114
$356K 0.05%
+13,755
115
$332K 0.04%
30,644
+1,161
116
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117
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30,639
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118
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119
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625
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120
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12,244
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121
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3,132
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122
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+6,932
123
$291K 0.04%
6,536
-400
124
$291K 0.04%
4,265
125
$288K 0.04%
3,367
3 4
5
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