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
51
$6.67M 0.81%
116,847
+10,454
52
$6.39M 0.77%
156,262
+22,398
53
$6.36M 0.77%
83,976
+5,188
54
$6.3M 0.76%
109,612
+49,301
55
$6.26M 0.76%
165,862
-43,170
56
$5.93M 0.72%
190,556
+1,912
57
$5.76M 0.7%
84,691
+8,368
58
$5.4M 0.65%
35,954
+1,922
59
$5.07M 0.61%
135,412
+3,204
60
$4.84M 0.59%
132,378
+6,372
61
$4.82M 0.58%
123,867
+10,377
62
$4.74M 0.57%
24,852
+1,266
63
$4.68M 0.57%
66,334
+3,684
64
$4.66M 0.56%
54,124
+2,992
65
$4.55M 0.55%
21,858
-84,013
66
$4.55M 0.55%
65,303
+4,038
67
$4.44M 0.54%
19,149
+7,137
68
$4.41M 0.53%
+130,087
69
$4.39M 0.53%
70,385
-2,236
70
$4.38M 0.53%
+59,030
71
$4.36M 0.53%
98,158
-2,782
72
$4.33M 0.52%
13,760
+518
73
$4.29M 0.52%
44,032
+2,519
74
$4.23M 0.51%
25,515
+1,669
75
$4.09M 0.5%
148,512
+9,037
1 2
3
4 5