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
151
$415K 0.03%
23,534
+238
152
$412K 0.03%
2,595
+49
153
$410K 0.03%
2,898
154
$409K 0.03%
10,287
155
$408K 0.03%
1,309
-41
156
$405K 0.03%
37,663
157
$390K 0.03%
1,467
+8
158
$381K 0.03%
350
+5
159
$355K 0.02%
1,980
+18
160
$354K 0.02%
3,938
-65
161
$350K 0.02%
870
+12
162
$343K 0.02%
1,122
-107
163
$340K 0.02%
3,324
-1,006
164
$336K 0.02%
22,000
165
$316K 0.02%
2,344
+1
166
$309K 0.02%
493
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167
$304K 0.02%
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168
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3,904
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169
$284K 0.02%
2,592
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170
$283K 0.02%
6,789
+1
171
$281K 0.02%
1,432
+23
172
$271K 0.02%
3,830
-81
173
$267K 0.02%
2,125
+35
174
$262K 0.02%
1,008
+8
175
$250K 0.02%
+2,982
5 6
7
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