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
101
$264K 0.09%
14,966
+1,040
102
$263K 0.09%
+1,859
103
$257K 0.09%
+5,036
104
$248K 0.08%
+800
105
$236K 0.08%
+9,934
106
$233K 0.08%
1,205
-394
107
$227K 0.08%
+5,083
108
$221K 0.07%
2,323
-33,322
109
$219K 0.07%
+1,000
110
$219K 0.07%
4,903
+6
111
$217K 0.07%
+8,113
112
$212K 0.07%
+8,709
113
$211K 0.07%
2,013
-4,018
114
$211K 0.07%
2,642
+8
115
$208K 0.07%
+15,840
116
$205K 0.07%
+5,913
117
$204K 0.07%
+900
118
$204K 0.07%
+8,698
119
$202K 0.07%
+651
120
$137K 0.05%
+10,596
121
$123K 0.04%
25,028
122
$101K 0.03%
10,510
+500
123
$76K 0.03%
46,250
124
$20K 0.01%
+80
125
– –
-82,392
2 3 4
5
6