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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$16.9M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.89%
2 Healthcare 3.47%
3 Utilities 3.35%
4 Real Estate 3.22%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.58%
+13,343
27
$614K 0.58%
+8,249
28
$611K 0.58%
+6,269
29
$600K 0.57%
+13,668
30
$598K 0.56%
+5,410
31
$591K 0.56%
+13,644
32
$571K 0.54%
+4,249
33
$561K 0.53%
+49,545
34
$561K 0.53%
+56,388
35
$554K 0.52%
+12,083
36
$534K 0.5%
+310
37
$527K 0.5%
+10,080
38
$516K 0.49%
+3,265
39
$508K 0.48%
+5,500
40
$473K 0.45%
+4,787
41
$470K 0.44%
+7,870
42
$447K 0.42%
+7,708
43
$443K 0.42%
+6,404
44
$439K 0.41%
+32,210
45
$433K 0.41%
+1,912
46
$421K 0.4%
+10,810
47
$404K 0.38%
+4,209
48
$391K 0.37%
+2,071
49
$390K 0.37%
+10,165
50
$389K 0.37%
+23,684
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