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
$228M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.37M
3
+$3.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M

Top Sells

1
+$3M
2
+$2.89M
3
+$2.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.2M

Sector Composition

1 Consumer Discretionary 8.91%
2 Technology 8.28%
3 Financials 6.88%
4 Healthcare 6.66%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.73%
291,305
+19,996
2
$15.1M 6.64%
244,159
+5,695
3
$15M 6.59%
970,209
-119,784
4
$11.7M 5.11%
523,182
+80,858
5
$6.01M 2.64%
228,044
+127,872
6
$5.46M 2.4%
46,920
+4,320
7
$5.18M 2.27%
30,266
+27,964
8
$4.55M 2%
92,017
+51,790
9
$4.39M 1.93%
95,665
+73,259
10
$4.1M 1.8%
27,365
+1,004
11
$4.08M 1.79%
13,522
+4,945
12
$4.05M 1.78%
157,932
+41,316
13
$3.9M 1.71%
36,285
+6,935
14
$3.86M 1.7%
79,974
+32,846
15
$3.83M 1.68%
154,880
+38,440
16
$3.81M 1.67%
16,505
-242
17
$3.74M 1.64%
52,618
+18,512
18
$3.7M 1.62%
11,244
+1,859
19
$3.68M 1.61%
21,541
+4,518
20
$3.67M 1.61%
15,152
+2,545
21
$3.64M 1.6%
249,141
+1,932
22
$3.63M 1.59%
28,079
+26,007
23
$3.6M 1.58%
82,392
+42,111
24
$3.58M 1.57%
149,760
+51,870
25
$3.5M 1.53%
55,654
-994
1
2 3 4 5