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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$16.9M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.89%
2 Healthcare 3.47%
3 Utilities 3.35%
4 Real Estate 3.22%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 16.71%
+1,079,334
2
$16.9M 15.92%
+260,482
3
$16.9M 15.9%
+295,362
4
$12.4M 11.69%
+462,128
5
$3.71M 3.49%
+55,577
6
$2.5M 2.36%
+290,440
7
$1.04M 0.98%
+13,800
8
$1M 0.94%
+16,365
9
$961K 0.91%
+10,454
10
$946K 0.89%
+7,213
11
$916K 0.86%
+10,617
12
$880K 0.83%
+6,821
13
$875K 0.82%
+28,162
14
$870K 0.82%
+21,019
15
$829K 0.78%
+11,605
16
$822K 0.77%
+11,849
17
$754K 0.71%
+3,872
18
$701K 0.66%
+1,784
19
$696K 0.66%
+30,330
20
$682K 0.64%
+7,157
21
$660K 0.62%
+8,832
22
$633K 0.6%
+11,259
23
$632K 0.6%
+10,792
24
$624K 0.59%
+9,343
25
$620K 0.58%
+11,980
1
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