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
$825M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$15.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.41M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.38M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.35M

Sector Composition

1 Technology 18.56%
2 Healthcare 11.88%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 5.17%
309,191
+159,520
2
$29M 3.52%
1,804,851
-1,486,803
3
$22.8M 2.77%
643,547
+631,357
4
$16.9M 2.05%
53,041
-36,695
5
$16.8M 2.04%
162,060
+9,058
6
$15.6M 1.89%
40,412
+947
7
$15.3M 1.86%
5,816
-722
8
$15.2M 1.84%
+323,617
9
$14.9M 1.81%
142,567
+16,500
10
$14.7M 1.79%
292,060
+3,350
11
$14.7M 1.78%
65,578
+4,756
12
$14.5M 1.76%
91,671
+8,257
13
$14.5M 1.76%
39,795
+731
14
$14.4M 1.75%
227,220
-42,430
15
$14.2M 1.73%
111,770
-900
16
$13.8M 1.68%
55,925
+7,620
17
$13.8M 1.67%
83,776
+4,166
18
$13.7M 1.67%
218,609
+12,244
19
$13.7M 1.66%
387,638
+29,325
20
$13.6M 1.65%
47,423
+1,676
21
$13.5M 1.63%
278,854
+8,879
22
$13.4M 1.63%
65,949
+6,917
23
$13.1M 1.59%
258,484
-4,850
24
$13.1M 1.59%
226,845
+8,115
25
$12M 1.46%
95,212
+4,326
1
2 3 4 5