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
101
$484K 0.09%
1,510
+270
102
$464K 0.09%
1,362
+149
103
$440K 0.08%
275
-275
104
$416K 0.08%
3,858
-198
105
$402K 0.07%
23,367
+1,862
106
$369K 0.07%
17,352
+524
107
$364K 0.07%
+1,431
108
$358K 0.07%
9,114
-1,450
109
$349K 0.06%
1,306
-24
110
$341K 0.06%
6,415
+549
111
$325K 0.06%
4,169
-1,761
112
$320K 0.06%
5,825
+357
113
$312K 0.06%
800
114
$299K 0.06%
3,808
+54
115
$298K 0.06%
720
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116
$294K 0.05%
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117
$285K 0.05%
17,022
-54,030
118
$284K 0.05%
900
119
$275K 0.05%
2,191
120
$272K 0.05%
20,261
+9,003
121
$263K 0.05%
8,575
-437
122
$259K 0.05%
2,625
-450
123
$258K 0.05%
8,155
-451
124
$246K 0.05%
1,100
+500
125
$244K 0.05%
4,383
-1,673
2 3 4
5
6