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
76
$466K 0.15%
12,025
+97
77
$466K 0.15%
+5,425
78
$466K 0.15%
+13,283
79
$456K 0.15%
11,430
+6,327
80
$443K 0.15%
7,339
-283,966
81
$443K 0.15%
+2,052
82
$439K 0.15%
+4,802
83
$425K 0.14%
17,908
+380
84
$423K 0.14%
1,708
+33
85
$423K 0.14%
+10,632
86
$418K 0.14%
44,000
-24,200
87
$409K 0.14%
+3,099
88
$407K 0.14%
+7,208
89
$376K 0.12%
5,220
-945
90
$366K 0.12%
5,180
91
$361K 0.12%
+1,922
92
$358K 0.12%
+4,570
93
$357K 0.12%
+9,165
94
$338K 0.11%
8,320
-7,680
95
$338K 0.11%
12,446
-510,736
96
$334K 0.11%
+3,430
97
$316K 0.1%
7,164
+164
98
$313K 0.1%
+2,039
99
$296K 0.1%
5,475
+244
100
$295K 0.1%
3,797
+51
2 3
4
5 6