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
$368M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.37M
3
+$3.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

1
+$3.49M
2
+$2.59M
3
+$2.54M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.5%
3 Healthcare 7.49%
4 Financials 7.11%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 12.52%
3,436,206
-43,650
2
$19.9M 5.39%
112,812
+8,728
3
$10.1M 2.74%
96,650
+17,941
4
$9.82M 2.66%
139,820
+13,450
5
$9.31M 2.52%
136,631
+49,520
6
$8.76M 2.38%
55,620
+3,180
7
$8.54M 2.31%
121,102
-19,706
8
$7.74M 2.1%
66,793
+27,556
9
$7.49M 2.03%
38,024
+3,117
10
$7.35M 1.99%
28,056
+2,678
11
$7.3M 1.98%
14,886
+1,665
12
$7.01M 1.9%
88,739
+17,303
13
$6.84M 1.85%
20,224
+3,044
14
$6.64M 1.8%
200,030
+20,170
15
$6.36M 1.73%
3,719
+569
16
$6.33M 1.72%
26,208
+6,372
17
$6.22M 1.69%
202,380
+24,675
18
$6.09M 1.65%
83,060
+13,820
19
$5.95M 1.61%
19,793
+4,338
20
$5.76M 1.56%
42,473
+5,485
21
$5.75M 1.56%
34,665
-334
22
$5.38M 1.46%
373,648
-40,984
23
$5.32M 1.44%
146,010
-11,930
24
$5.05M 1.37%
33,922
+2,346
25
$5.01M 1.36%
85,182
+813
1
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