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
51
$1.5M 0.5%
11,380
+711
52
$1.39M 0.46%
54,245
+15,542
53
$1.39M 0.46%
37,949
+2,757
54
$1.3M 0.43%
25,083
+4,452
55
$1.27M 0.42%
18,126
+946
56
$1.25M 0.42%
22,698
+1,346
57
$1.24M 0.41%
20,154
+1,824
58
$1.23M 0.41%
13,000
59
$1.22M 0.41%
47,341
+4,087
60
$1.13M 0.37%
12,356
-1,132
61
$1.1M 0.37%
20,511
+5
62
$869K 0.29%
15,306
+252
63
$836K 0.28%
28,441
-199,603
64
$834K 0.28%
8,713
+176
65
$768K 0.25%
3,802
-161
66
$709K 0.24%
3,972
+1,729
67
$704K 0.23%
57,345
+534
68
$669K 0.22%
2,669
+146
69
$631K 0.21%
11,765
-83,900
70
$542K 0.18%
550
71
$528K 0.18%
33,308
-328
72
$520K 0.17%
31,128
-939,081
73
$511K 0.17%
5,431
+171
74
$486K 0.16%
3,878
+27
75
$473K 0.16%
6,815
-237,344
1 2
3
4 5