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
76
$1.99M 0.37%
44,716
+18,145
77
$1.94M 0.36%
67,576
+9,777
78
$1.87M 0.35%
13,607
+6,533
79
$1.85M 0.34%
36,936
-487
80
$1.8M 0.34%
40,056
+19,064
81
$1.57M 0.29%
53,331
+15,790
82
$1.57M 0.29%
11,683
-1,110
83
$1.38M 0.26%
17,865
-1,330
84
$1.37M 0.25%
+21,420
85
$1.11M 0.21%
8,138
-557
86
$1.11M 0.21%
12,824
-1,596
87
$1.03M 0.19%
8,559
+2,323
88
$944K 0.18%
3,454
+2,141
89
$931K 0.17%
53,139
-3,720
90
$921K 0.17%
3,350
-379
91
$807K 0.15%
6,500
-4,000
92
$807K 0.15%
5,238
+260
93
$723K 0.13%
19,117
-2,645
94
$707K 0.13%
45,080
+800
95
$684K 0.13%
26,748
-5,536
96
$660K 0.12%
8,855
+24
97
$609K 0.11%
12,038
+609
98
$603K 0.11%
5,320
99
$576K 0.11%
7,970
100
$546K 0.1%
16,702
-1,229
2 3
4
5 6