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
$301M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$17.1M
3
+$8.63M
4
VTV icon
Vanguard Value ETF
VTV
+$7.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.39M

Top Sells

1
+$17.1M
2
+$16.5M
3
+$15.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.87M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 9.52%
3 Healthcare 7.64%
4 Financials 7.54%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.47%
31,576
+4,211
27
$4.34M 1.44%
18,411
+1,906
28
$4.29M 1.42%
36,988
+12,687
29
$4.14M 1.37%
20,356
+3,103
30
$3.98M 1.32%
67,706
-24,311
31
$3.93M 1.31%
152,360
+42,022
32
$3.68M 1.22%
32,246
+1,339
33
$3.49M 1.16%
88,965
+10,068
34
$3.34M 1.11%
20,368
-9,898
35
$3.23M 1.07%
5,943
+920
36
$3.17M 1.05%
+68,021
37
$3.1M 1.03%
+35,491
38
$2.99M 0.99%
79,639
+2,879
39
$2.59M 0.86%
83,840
-238
40
$2.54M 0.84%
+69,568
41
$2.39M 0.79%
30,004
+4,633
42
$2.04M 0.68%
65,736
+4,728
43
$1.93M 0.64%
+23,255
44
$1.82M 0.6%
15,235
+2,821
45
$1.71M 0.57%
21,078
+4,259
46
$1.63M 0.54%
26,345
-214
47
$1.61M 0.54%
53,017
+2,109
48
$1.58M 0.52%
15,668
+3,669
49
$1.52M 0.51%
22,249
+6,393
50
$1.51M 0.5%
13,587
+2,482
1
2
3 4 5