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
126
$241K 0.04%
1,297
-41
127
$237K 0.04%
1,073
-53
128
$232K 0.04%
+1,889
129
$227K 0.04%
3,196
130
$226K 0.04%
466
-4
131
$221K 0.04%
+2,324
132
$218K 0.04%
1,482
-282
133
$209K 0.04%
+5,430
134
$138K 0.03%
17,291
+1,805
135
$108K 0.02%
31,000
-18,500
136
$80K 0.01%
10,510
137
$47K 0.01%
140
138
– –
-12,503
139
– –
-31,917
140
– –
-44,859
141
– –
-37,232
142
– –
-48,055
143
– –
-6,487
144
– –
-24,222
2 3 4 5
6