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
1
$50.2M 6.39%
3,291,654
+40,488
2
$24.1M 3.07%
89,736
+87,188
3
$22M 2.8%
105,871
-358
4
$21.5M 2.73%
149,671
-5,936
5
$15.9M 2.02%
269,650
+31,170
6
$15M 1.91%
83,414
+4,118
7
$14.4M 1.83%
112,670
+219
8
$14.4M 1.83%
39,064
-1,473
9
$14.2M 1.81%
6,538
+127
10
$13.6M 1.73%
79,610
-3,895
11
$13.5M 1.71%
269,975
-13,376
12
$13.3M 1.69%
48,305
-3,378
13
$13.2M 1.68%
206,365
+18,746
14
$13.2M 1.68%
263,334
+253,289
15
$13.2M 1.68%
153,002
+30,377
16
$13.1M 1.67%
39,465
-551
17
$13M 1.65%
358,313
+20,282
18
$12.9M 1.64%
59,032
+7,155
19
$12.9M 1.64%
288,710
+230
20
$12.3M 1.56%
218,730
-28,365
21
$11.9M 1.52%
60,822
-2,695
22
$11.8M 1.5%
121,177
-1,084
23
$11.1M 1.41%
170,436
+513
24
$11M 1.4%
126,067
+9,912
25
$10.9M 1.39%
90,886
+8,765
1
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