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
51
$3.18M 0.59%
80,760
+32,442
52
$3.13M 0.58%
+14,483
53
$3.12M 0.58%
178,904
-191,528
54
$3.05M 0.57%
28,728
+9,569
55
$3M 0.56%
20,538
+4,596
56
$2.94M 0.55%
20,698
+9,501
57
$2.93M 0.54%
46,643
+33,205
58
$2.9M 0.54%
11,818
+4,431
59
$2.75M 0.51%
51,056
+18,399
60
$2.61M 0.48%
33,639
+7,614
61
$2.58M 0.48%
12,692
+5,365
62
$2.57M 0.48%
69,878
+5,720
63
$2.55M 0.47%
99,864
+5,325
64
$2.51M 0.47%
27,734
+982
65
$2.5M 0.46%
18,465
+3,225
66
$2.43M 0.45%
17,018
+3,094
67
$2.38M 0.44%
17,132
+7,868
68
$2.21M 0.41%
34,848
+4,997
69
$2.2M 0.41%
35,527
-1,746
70
$2.16M 0.4%
12,031
+1,224
71
$2.15M 0.4%
46,387
+16,698
72
$2.12M 0.4%
23,397
+2,581
73
$2.03M 0.38%
34,518
+7,659
74
$2M 0.37%
34,740
+6,423
75
$2M 0.37%
32,998
+6,179
1 2
3
4 5