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
$537M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.11M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.29M

Top Sells

1
+$6.65M
2
+$3.34M
3
+$3.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.94M
5
CERN
Cerner Corp
CERN
+$2.5M

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 9.75%
3 Healthcare 8.56%
4 Financials 8.29%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.32%
146,350
+2,850
27
$7M 1.3%
43,869
+4,875
28
$6.94M 1.29%
+29,899
29
$6.92M 1.29%
108,182
+16,230
30
$6.81M 1.27%
27,229
+3,356
31
$6.77M 1.26%
264,090
+65,470
32
$6.35M 1.18%
90,336
-12,977
33
$5.8M 1.08%
44,151
+1,040
34
$5.62M 1.04%
68,295
+4,445
35
$5.49M 1.02%
106,187
+9,087
36
$5.11M 0.95%
+56,430
37
$4.88M 0.91%
35,247
+7,884
38
$4.52M 0.84%
52,194
+7,358
39
$4.12M 0.77%
47,542
+11,576
40
$4.09M 0.76%
69,298
+2,078
41
$3.98M 0.74%
9,628
+8,595
42
$3.74M 0.7%
91,284
+5,225
43
$3.61M 0.67%
+76,586
44
$3.56M 0.66%
141,516
-2,432
45
$3.45M 0.64%
74,328
+48,237
46
$3.43M 0.64%
24,760
+12,588
47
$3.41M 0.63%
64,701
+24,975
48
$3.33M 0.62%
89,588
+16,831
49
$3.29M 0.61%
+148,557
50
$3.27M 0.61%
45,102
+19,049
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