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
$230M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.24M
3
+$2.89M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$555K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$457K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$412K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.73%
3 Financials 6.57%
4 Healthcare 5.92%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.23%
56,843
+10,907
27
$2.84M 1.23%
12,607
+2,231
28
$2.82M 1.22%
97,890
+15,945
29
$2.77M 1.2%
8,577
+642
30
$2.72M 1.18%
+46,524
31
$2.72M 1.18%
1,318
+244
32
$2.59M 1.12%
102,442
-12,442
33
$2.56M 1.11%
+47,427
34
$2.52M 1.09%
20,698
+3,899
35
$2.35M 1.02%
18,266
+2,928
36
$2.25M 0.97%
15,922
+2,830
37
$2.21M 0.96%
39,791
+7,647
38
$2.2M 0.95%
+70,181
39
$2.1M 0.91%
111,380
+2,984
40
$2.08M 0.9%
22,223
+4,726
41
$2.05M 0.89%
4,039
+594
42
$1.93M 0.83%
51,953
+11,143
43
$1.62M 0.7%
13,212
+2,686
44
$1.6M 0.7%
40,209
+7,715
45
$1.58M 0.68%
21,474
+4,111
46
$1.48M 0.64%
19,038
+3,475
47
$1.39M 0.6%
16,998
+3,285
48
$1.39M 0.6%
+22,406
49
$1.37M 0.59%
10,149
+2,390
50
$1.24M 0.54%
19,751
+4,099
1
2
3 4 5