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
151
$202K 0.03%
+2,414
152
$201K 0.03%
+2,710
153
$199K 0.03%
16,352
+343
154
$124K 0.02%
+10,000
155
$118K 0.02%
+17,448
156
$109K 0.01%
44,000
157
$32.1K ﹤0.01%
787
158
$27.8K ﹤0.01%
+2,333
159
$9.34K ﹤0.01%
20,000
160
$7.71K ﹤0.01%
467
161
$6.67K ﹤0.01%
171
162
– –
-96,300
163
– –
-3,126
164
– –
-10,578
165
– –
-153,118
166
– –
-4,792
167
– –
-5,617
168
– –
-1,333
169
– –
-82,406
170
– –
-38,590
171
– –
-4,454
172
– –
-4,347
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