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
$301M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$17.1M
3
+$8.63M
4
VTV icon
Vanguard Value ETF
VTV
+$7.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.39M

Top Sells

1
+$17.1M
2
+$16.5M
3
+$15.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.87M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 9.52%
3 Healthcare 7.64%
4 Financials 7.54%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 14.26%
+3,479,856
2
$17.1M 5.66%
+104,084
3
$9.94M 3.3%
140,808
+104,765
4
$8.63M 2.86%
+126,370
5
$7.84M 2.6%
+78,709
6
$7.23M 2.4%
52,440
+5,520
7
$6.08M 2.02%
34,907
-1,378
8
$5.82M 1.93%
179,860
+38,010
9
$5.76M 1.91%
25,378
+3,837
10
$5.75M 1.91%
13,221
+1,977
11
$5.75M 1.91%
87,111
+31,457
12
$5.61M 1.86%
+71,436
13
$5.57M 1.85%
15,455
+1,933
14
$5.26M 1.75%
414,632
+258,848
15
$5.13M 1.7%
19,836
+4,684
16
$5.08M 1.69%
17,180
+3,251
17
$5.02M 1.66%
3,150
+800
18
$5M 1.66%
177,705
+27,945
19
$4.99M 1.65%
157,940
+3,060
20
$4.91M 1.63%
69,240
+11,860
21
$4.86M 1.61%
84,369
+4,395
22
$4.73M 1.57%
34,999
-242
23
$4.67M 1.55%
53,668
+1,050
24
$4.53M 1.5%
+39,237
25
$4.53M 1.5%
159,364
+1,432
1
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