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
101
$748K 0.09%
2,536
-54
102
$744K 0.09%
3,225
-870
103
$733K 0.09%
+26,710
104
$647K 0.08%
1,325
-8
105
$578K 0.07%
4,369
+72
106
$507K 0.06%
18,114
+1,121
107
$502K 0.06%
1,230
-110
108
$500K 0.06%
1,013
+30
109
$480K 0.06%
7,720
+559
110
$453K 0.06%
2,838
+165
111
$453K 0.05%
2,029
-16
112
$441K 0.05%
2,608
+1,441
113
$421K 0.05%
16,665
-131
114
$398K 0.05%
16,171
-2,592
115
$382K 0.05%
5,000
116
$374K 0.05%
+9,500
117
$373K 0.05%
3,459
+5
118
$353K 0.04%
+923
119
$353K 0.04%
3,546
+27
120
$352K 0.04%
40,790
+831
121
$348K 0.04%
+15,150
122
$344K 0.04%
21,660
-5,058
123
$340K 0.04%
+17,124
124
$327K 0.04%
4,531
+266
125
$321K 0.04%
31,624
+980
3 4
5
6 7