FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.85M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.79M

Top Sells

1
+$4.61M
2
+$3.44M
3
+$2.64M
4
MAS icon
Masco
MAS
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M

Sector Composition

1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.92%
185,142
+21,075
52
$13.3M 0.9%
174,616
+5,353
53
$13M 0.88%
133,946
+2,216
54
$12.7M 0.86%
654,566
+30,058
55
$12.6M 0.86%
27,255
+1,529
56
$12.6M 0.85%
93,666
+14,188
57
$12.1M 0.82%
25,364
+2,440
58
$11.4M 0.77%
260,855
-1,612
59
$11.3M 0.77%
73,916
+5,238
60
$11M 0.74%
146,726
+54,035
61
$10.9M 0.74%
30,383
+893
62
$10.8M 0.73%
45,941
+42,459
63
$10.8M 0.73%
137,966
+2,875
64
$10.7M 0.72%
101,700
+4,728
65
$10.6M 0.72%
31,826
+1,938
66
$10M 0.68%
140,296
-48,059
67
$9.97M 0.68%
61,539
+5,916
68
$9.83M 0.67%
117,453
+12,501
69
$9.13M 0.62%
39,642
-7,000
70
$8.95M 0.61%
83,141
+943
71
$8.68M 0.59%
203,600
+5,235
72
$8.49M 0.58%
363,030
+26,113
73
$8.2M 0.56%
146,508
+7,804
74
$8.08M 0.55%
170,862
-13,235
75
$8.06M 0.55%
462,857
+12,826
1 2
3
4 5