FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+22.08%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+32%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
131
New
37
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$43M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
Vanguard Value ETF
VTV
|
$7.84M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 7.54% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -28,079 | Closed | -$3.63M |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -28,072 | Closed | -$1.5M |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -83,047 | Closed | -$3.64M |
|
129
AT&T
T
$209B
| – | – | -6,949 | Closed | -$208K |
|
130
iShares Core US REIT ETF
USRT
$3.09B
| – | – | -58,233 | Closed | -$2.31M |
|
131
Welltower
WELL
$113B
| – | – | -82,392 | Closed | -$3.6M |
|