FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.61B
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$1.48B
AUM Growth
+$231M
(+19%)
Holding
213
Top Buys
| 1 | +$10M | |
| 2 | +$4.04M | |
| 3 | +$3.92M | |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.85M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.79M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.44M | |
| 3 | +$2.64M | |
| 4 |
Masco
MAS
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Atlantic American Corp
AAME
$58.9M
| $97.7K | 0.01% |
44,000
|
|
||
|
NGD
202
New Gold Inc
NGD
$5.57B
| $56.6K | ﹤0.01% |
11,939
|
|
||
203
Vanguard Total International Stock ETF
VXUS
$107B
| – | – |
-6,641
|
|
||
204
TriSalus Life Sciences Warrant
TLSIW
$30.7M
| – | – |
-12,601
|
|
||
205
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| – | – |
-2,257
|
|
||
206
Schwab US REIT ETF
SCHH
$8.32B
| – | – |
-10,726
|
|
||
207
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| – | – |
-12,196
|
|
||
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-5,531
|
|
||
209
JPMorgan Ultra-Short Income ETF
JPST
$34B
| – | – |
-11,068
|
|
||
210
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
| – | – |
-6,629
|
|
||
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| – | – |
-8,121
|
|
||
212
Dimensional US Core Equity Market ETF
DFAU
$9.43B
| – | – |
-9,399
|
|
||
213
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
| – | – |
-12,507
|
|