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
126
$709K 0.05%
2,016
+14
127
$691K 0.05%
28,669
+426
128
$648K 0.04%
10,186
+5,754
129
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7,067
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130
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11,267
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131
$624K 0.04%
17,118
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132
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2,691
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133
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134
$575K 0.04%
2,298
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135
$563K 0.04%
28,243
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136
$552K 0.04%
3,778
-156
137
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2,402
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138
$538K 0.04%
11,488
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139
$525K 0.04%
1,810
140
$523K 0.04%
654
141
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144
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8,405
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145
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146
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483
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147
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3,292
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148
$461K 0.03%
1,575
+46
149
$446K 0.03%
29,045
-6,148
150
$425K 0.03%
7,355
+49
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