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
$825M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$15.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.41M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.38M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.35M

Sector Composition

1 Technology 18.56%
2 Healthcare 11.88%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.37%
218,133
+1,071
27
$11.1M 1.35%
118,903
+5,704
28
$10.9M 1.33%
53,894
+2,342
29
$10.6M 1.29%
216,453
+10,401
30
$10.5M 1.28%
86,053
-275
31
$10.4M 1.26%
103,514
+4,347
32
$10.1M 1.23%
181,431
+7,465
33
$9.95M 1.21%
56,474
+883
34
$9.92M 1.2%
198,076
-1,034
35
$9.57M 1.16%
48,522
-5,534
36
$9.44M 1.14%
75,338
+9,486
37
$9.36M 1.13%
109,878
+8,282
38
$9.19M 1.11%
167,956
+16,984
39
$8.58M 1.04%
47,200
+19,210
40
$8.45M 1.02%
264,431
+79,582
41
$8.27M 1%
12,553
+514
42
$8.13M 0.99%
202,060
-984
43
$8.04M 0.97%
165,653
+10,523
44
$8.02M 0.97%
87,955
+5,379
45
$7.92M 0.96%
41,418
+1,933
46
$7.57M 0.92%
29,527
+4,448
47
$7.16M 0.87%
215,407
+21,016
48
$7.1M 0.86%
436,240
+254,880
49
$7.08M 0.86%
36,906
+3,370
50
$6.74M 0.82%
194,150
+7,750
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