FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.05%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
159
New
19
Increased
95
Reduced
20
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.6M |
| 3 |
PayPal
PYPL
|
$4.59M |
| 4 |
Freeport-McMoran
FCX
|
$4.55M |
| 5 |
Illumina
ILMN
|
$2.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Kimberly-Clark
KMB
|
$3.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.09M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.9% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.6B
| – | – | -14,139 | Closed | -$119K |
|
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -20,846 | Closed | -$2.09M |
|
153
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -4,926 | Closed | -$205K |
|
154
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -495 | Closed | -$221K |
|
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -36,919 | Closed | -$5.33M |
|
156
United States Oil Fund
USO
$967M
| – | – | -11 | Closed | -$1K |
|
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -3,765 | Closed | -$295K |
|
|
XYZ
158
Block, Inc.
XYZ
$48.5B
| – | – | -2,254 | Closed | -$541K |
|
|
IDEX
159
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – | -17,500 | Closed | -$34K |
|