FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.85M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.79M

Top Sells

1
+$4.61M
2
+$3.44M
3
+$2.64M
4
MAS icon
Masco
MAS
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M

Sector Composition

1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.24%
78,342
+5,171
102
$3.12M 0.21%
106,054
-9,175
103
$2.8M 0.19%
62,087
+242
104
$2.66M 0.18%
+49,975
105
$2.48M 0.17%
8,060
+19
106
$2.35M 0.16%
8,301
+175
107
$1.89M 0.13%
6,375
-222
108
$1.65M 0.11%
2,640
+316
109
$1.51M 0.1%
13,387
-337
110
$1.47M 0.1%
3,519
-71
111
$1.46M 0.1%
17,428
-868
112
$1.41M 0.1%
7,910
-255
113
$1.23M 0.08%
10,799
+142
114
$1.18M 0.08%
48,663
-3,673
115
$1.1M 0.07%
4,718
116
$990K 0.07%
21,150
+15
117
$986K 0.07%
8,417
+2
118
$952K 0.06%
24,959
-1,639
119
$927K 0.06%
4,482
-9
120
$861K 0.06%
1,500
+283
121
$842K 0.06%
1,902
-1,488
122
$821K 0.06%
9,274
+2
123
$802K 0.05%
12,375
124
$720K 0.05%
1
125
$710K 0.05%
60,618
+1,361
3 4
5
6 7