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
151
$215K 0.03%
8,000
-270
152
$215K 0.03%
16,833
+481
153
$211K 0.03%
3,526
-96
154
$205K 0.02%
1,001
-8
155
$205K 0.02%
+901
156
$201K 0.02%
+1,098
157
$200K 0.02%
+6,753
158
$136K 0.02%
20,448
+3,000
159
$118K 0.01%
10,000
160
$108K 0.01%
44,000
161
$12.8K ﹤0.01%
20,000
162
$4.34K ﹤0.01%
467
163
– –
-2,333
164
– –
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165
– –
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166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
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172
– –
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173
– –
-4,310
174
– –
-171
175
– –
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4 5 6
7
8