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
101
$215K 0.09%
8,500
102
$208K 0.09%
+3,940
103
$206K 0.09%
+1,878
104
$204K 0.09%
+1,050
105
$163K 0.07%
2,734
-245
106
$125K 0.05%
3,000
107
$71K 0.03%
25,028
108
$18K 0.01%
+85
109
– –
-47,333
110
– –
-9,076
111
– –
-14,400
112
– –
-32,768
1 2 3 4
5