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
76
$3.95M 0.48%
121,212
-1,864
77
$3.88M 0.47%
106,022
-5,526
78
$3.42M 0.42%
56,731
+292
79
$3.11M 0.38%
63,090
-6,130
80
$2.97M 0.36%
121,846
-47,008
81
$2.67M 0.32%
88,844
+4,900
82
$2.31M 0.28%
33,729
-136,707
83
$2.07M 0.25%
21,788
-99,389
84
$2.06M 0.25%
25,089
-68,411
85
$1.61M 0.19%
85,798
+2,164
86
$1.38M 0.17%
5,559
-346
87
$1.35M 0.16%
7,018
+2,230
88
$1.29M 0.16%
21,696
+235
89
$1.27M 0.15%
4,099
+152
90
$1.13M 0.14%
11,040
+1,718
91
$1.13M 0.14%
61,947
+222
92
$1.07M 0.13%
3,661
93
$978K 0.12%
7,617
+711
94
$928K 0.11%
13,772
-858
95
$868K 0.11%
7,550
+4,653
96
$812K 0.1%
11,253
-289
97
$808K 0.1%
+3,765
98
$795K 0.1%
8,262
-103
99
$792K 0.1%
7,535
+687
100
$761K 0.09%
16,705
-673
2 3
4
5 6