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
126
$288K 0.04%
2,005
+5
127
$280K 0.04%
39,959
+2,715
128
$258K 0.03%
+5,921
129
$258K 0.03%
1,009
130
$247K 0.03%
21,185
+1,385
131
$244K 0.03%
104,481
+6,696
132
$244K 0.03%
+2,947
133
$243K 0.03%
454
-115
134
$241K 0.03%
+12,140
135
$240K 0.03%
+889
136
$239K 0.03%
+3,373
137
$238K 0.03%
+1,131
138
$232K 0.03%
1,818
+10
139
$229K 0.03%
+2,146
140
$228K 0.03%
+382
141
$226K 0.03%
8,100
142
$223K 0.03%
6,626
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143
$217K 0.03%
8,270
-308,688
144
$214K 0.03%
4,310
-1,490
145
$213K 0.03%
+1,851
146
$210K 0.03%
+403
147
$210K 0.03%
+3,622
148
$206K 0.03%
+1,167
149
$203K 0.03%
+2,010
150
$202K 0.03%
+9,018
3 4 5
6
7