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
$537M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.11M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.29M

Top Sells

1
+$6.65M
2
+$3.34M
3
+$3.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.94M
5
CERN
Cerner Corp
CERN
+$2.5M

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 9.75%
3 Healthcare 8.56%
4 Financials 8.29%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 10.28%
3,304,524
-58,434
2
$24.4M 4.55%
106,965
-2,461
3
$12.6M 2.34%
94,541
-854
4
$12.2M 2.28%
112,345
-21,000
5
$12.2M 2.27%
188,940
-4,570
6
$11.9M 2.22%
105,660
+10,480
7
$11.9M 2.21%
38,285
+6,843
8
$11.3M 2.11%
66,700
+10,840
9
$11.3M 2.11%
29,975
+5,566
10
$11.3M 2.11%
4,713
+536
11
$11.3M 2.1%
41,008
+2,020
12
$11.2M 2.08%
21,698
+4,490
13
$10.9M 2.03%
44,903
+8,621
14
$10.7M 1.99%
311,445
+66,495
15
$10.5M 1.95%
141,317
+2,972
16
$10.1M 1.87%
25,641
+199
17
$9.2M 1.71%
46,055
+6,411
18
$8.78M 1.63%
130,034
+8,749
19
$8.73M 1.62%
33,767
+6,083
20
$8.64M 1.61%
74,191
+7,027
21
$8.53M 1.59%
90,049
+1,395
22
$7.91M 1.47%
39,170
-714
23
$7.19M 1.34%
203,254
+22,326
24
$7.14M 1.33%
8,902
+1,001
25
$7.14M 1.33%
61,533
+6,497
1
2 3 4 5