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
$230M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.24M
3
+$2.89M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Top Sells

1
+$1.7M
2
+$1.67M
3
+$555K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$457K
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$412K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.73%
3 Financials 6.57%
4 Healthcare 5.92%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.43%
1,089,993
+25,932
2
$19.1M 8.26%
271,309
-5,860
3
$18.9M 8.2%
238,464
-5,753
4
$14.3M 6.21%
442,324
-9,683
5
$4.96M 2.15%
247,209
-27,678
6
$4.38M 1.9%
369,824
+60,072
7
$4.22M 1.83%
56,648
-299
8
$4.03M 1.75%
42,600
+4,660
9
$3.99M 1.73%
16,747
+3,203
10
$3.82M 1.65%
26,361
+6,304
11
$3.75M 1.62%
40,227
+8,023
12
$3.67M 1.59%
122,230
+14,880
13
$3.66M 1.59%
17,023
+1,907
14
$3.6M 1.56%
116,440
+24,160
15
$3.46M 1.5%
34,106
+7,582
16
$3.4M 1.47%
47,128
+10,392
17
$3.31M 1.44%
40,281
+9,282
18
$3.28M 1.42%
+29,350
19
$3.24M 1.4%
+100,172
20
$3.24M 1.4%
116,616
+27,042
21
$3.23M 1.4%
10,572
+1,826
22
$3.17M 1.37%
9,385
+1,742
23
$3.16M 1.37%
44,980
+7,360
24
$3M 1.3%
232,878
+74,484
25
$2.89M 1.25%
+84,042
1
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