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
126
$321K 0.04%
644
+19
127
$319K 0.04%
3,395
+28
128
$299K 0.04%
9,489
-535
129
$298K 0.04%
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-134
130
$282K 0.03%
11,810
-434
131
$275K 0.03%
477
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132
$273K 0.03%
14,113
-4,927
133
$266K 0.03%
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134
$265K 0.03%
397
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135
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2,005
136
$256K 0.03%
6,449
-483
137
$255K 0.03%
3,633
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138
$253K 0.03%
29,925
+8,740
139
$247K 0.03%
104,840
+359
140
$247K 0.03%
30,639
141
$242K 0.03%
7,236
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142
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144
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11,950
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145
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+1,852
146
$233K 0.03%
2,960
+13
147
$231K 0.03%
2,223
+77
148
$229K 0.03%
2,964
+550
149
$223K 0.03%
1,168
+37
150
$219K 0.03%
1,834
+16
4 5
6
7 8