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
76
$343K 0.15%
+3,746
77
$343K 0.15%
1,546
-33
78
$340K 0.15%
+11,450
79
$335K 0.15%
9,586
-69
80
$330K 0.14%
4,881
81
$330K 0.14%
3,646
-168
82
$323K 0.14%
3,962
+183
83
$320K 0.14%
14,114
+1,000
84
$315K 0.14%
+2,302
85
$308K 0.13%
4,380
-280
86
$307K 0.13%
+4,923
87
$307K 0.13%
1,599
+1
88
$306K 0.13%
+2,672
89
$289K 0.13%
5,361
+233
90
$287K 0.12%
5,287
+20
91
$280K 0.12%
1,926
-34
92
$265K 0.11%
+2,072
93
$238K 0.1%
6,138
+774
94
$238K 0.1%
1,994
-12
95
$238K 0.1%
376
96
$235K 0.1%
8,514
+256
97
$233K 0.1%
7,803
+306
98
$230K 0.1%
706
99
$228K 0.1%
+17,694
100
$221K 0.1%
3,371
1 2 3
4
5