FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.54%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
145
New
21
Increased
83
Reduced
25
Closed
9
Top Buys
| 1 |
TE Connectivity
TEL
|
$4.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
Altria Group
MO
|
$3.49M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.54M |
| 4 |
Wells Fargo
WFC
|
$1.39M |
| 5 |
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% |
