FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.29%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+15%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
80
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.7M |
| 3 |
Darling Ingredients
DAR
|
$6.77M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.76M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.2M |
| 5 |
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% |
