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
51
$383K 0.36%
+6,514
52
$379K 0.36%
+3,887
53
$377K 0.36%
+9,568
54
$372K 0.35%
+7,529
55
$364K 0.34%
+29,049
56
$352K 0.33%
+9,476
57
$339K 0.32%
+13,423
58
$333K 0.31%
+2,117
59
$331K 0.31%
+1,316
60
$308K 0.29%
+1,624
61
$307K 0.29%
+6,930
62
$296K 0.28%
+2,984
63
$281K 0.26%
+9,918
64
$278K 0.26%
+14,440
65
$262K 0.25%
+4,994
66
$260K 0.25%
+6,162
67
$252K 0.24%
+3,377
68
$247K 0.23%
+991
69
$243K 0.23%
+4,502
70
$243K 0.23%
+4,513
71
$240K 0.23%
+2,359
72
$223K 0.21%
+4,262
73
$217K 0.2%
+4,256
74
$213K 0.2%
+8,360
75
$208K 0.2%
+4,387
1 2
3
4