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
$368M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.37M
3
+$3.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$3.49M
2
+$2.59M
3
+$2.54M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.5%
3 Healthcare 7.49%
4 Financials 7.11%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.06%
6,069
+986
127
$207K 0.06%
+15,612
128
$205K 0.06%
15,840
129
$204K 0.06%
+3,196
130
$129K 0.04%
+600
131
$114K 0.03%
25,028
132
$99K 0.03%
49,500
+3,250
133
$89K 0.02%
10,510
134
$85K 0.02%
+15,664
135
$23K 0.01%
+48
136
$16K ﹤0.01%
140
+60
137
– –
-54,245
138
– –
-7,339
139
– –
-12,446
140
– –
-6,815
141
– –
-88,965
142
– –
-31,128
143
– –
-83,840
144
– –
-69,568
145
– –
-2,323
2 3 4 5
6