FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.7M
3
+$3.68M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.54M

Top Sells

1
+$3.6M
2
+$2.56M
3
+$2.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M
5
CMCSA icon
Comcast
CMCSA
+$2.1M

Sector Composition

1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.7K 0.01%
44,000
202
$56.6K ﹤0.01%
11,939
203
– –
-10,726
204
– –
-12,196
205
– –
-5,531
206
– –
-11,068
207
– –
-6,629
208
– –
-8,121
209
– –
-9,399
210
– –
-12,507
211
– –
-6,641
212
– –
-12,601
213
– –
-2,257
5 6 7 8
9