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
51
$1.24M 0.54%
20,706
+4,283
52
$1.18M 0.51%
13,449
+894
53
$1.18M 0.51%
22,305
+3,000
54
$1.17M 0.51%
22,652
+4,598
55
$1.17M 0.5%
32,931
+6,863
56
$1.12M 0.49%
9,610
+1,824
57
$1.05M 0.45%
19,745
+3,879
58
$948K 0.41%
12,504
-1,384
59
$937K 0.41%
7,919
+349
60
$845K 0.37%
9,886
+331
61
$825K 0.36%
4,432
+88
62
$814K 0.35%
5,945
+746
63
$789K 0.34%
55,443
+1,821
64
$693K 0.3%
4,679
+23
65
$565K 0.24%
2,500
-14
66
$541K 0.23%
27,076
+1,156
67
$530K 0.23%
88,240
+22,160
68
$528K 0.23%
9,245
+3
69
$507K 0.22%
11,516
+329
70
$497K 0.22%
10,175
+2
71
$491K 0.21%
+4,802
72
$457K 0.2%
15,796
+809
73
$456K 0.2%
16,000
74
$424K 0.18%
2,650
-73
75
$367K 0.16%
+1,295
1 2
3
4 5