FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
+5.76%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$825M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
176
New
15
Increased
95
Reduced
44
Closed
14
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.2B
| – | – |
-82,446
| Closed | -$5.1M |
|