LVW Advisors Portfolio holdings

AUM $830M

AUM

$830M

AUM Growth

+$13.3M (+2%)

Cap. Flow

+$53.5M

Cap. Flow % of AUM

6.45%

Top 10 Holdings %Top 10 Hldgs %

51.23%

Holding

327

New

Increased

128

Reduced

129

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$21M
2	iShares Short-Term National Muni Bond ETF SUB	$12.4M
3	AB Tax-Aware Intermediate Municipal ETF TAFM	$10.3M
4	Vanguard Intermediate-Term Bond ETF BIV	$8.88M
5	PIMCO Multi Sector Bond Active ETF PYLD	$6.78M

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$13.3M
2	iShares MBS ETF MBB	$6.85M
3	SPDR Portfolio MSCI Global Stock Market ETF SPGM	$4.02M
4	iShares MSCI EAFE Growth ETF EFG	$2.63M
5	Vanguard Total Bond Market BND	$1.92M

Sector Composition

1	Technology	9.27%
2	Financials	6.62%
3	Healthcare	3.9%
4	Industrials	3.35%
5	Consumer Discretionary	2.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $69B	$98.9M	11.83%	3,538,710 -58,926	-2%	-$1.65M
2	2 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$63.5M	7.59%	1,749,918 +39,270	+2%	+$1.43M
3	3 Schwab Short-Term US Treasury ETF SCHO $11.1B	$46.7M	5.59%	1,920,372 +862,521	+82%	+$21M
4	4 Vanguard Russell 1000 Growth ETF VONG $28B	$46.2M	5.53%	498,240 +30,488	+7%	+$2.83M
5	5 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$41.2M	4.93%	398,597 +17,859	+5%	+$1.85M
6	6 Vanguard Growth ETF VUG $168B	$30.1M	3.6%	81,151 -3,489	-4%	-$1.29M
7	7 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$28.8M	3.45%	376,555 +116,007	+45%	+$8.88M
8	8 Apple AAPL $3.05T	$27.3M	3.26%	122,776 -32	-0%	-$7.11K
9	9 Capital Group Global Growth Equity ETF CGGO $5.96B	$21.8M	2.6%	768,724 +128,554	+20%	+$3.64M
10	10 AB Tax-Aware Intermediate Municipal ETF TAFM $284M	$20.4M	2.44%	811,847 +410,670	+102%	+$10.3M
11	11 Schwab US Large-Cap Growth ETF SCHG $42B	$19.9M	2.38%	793,295 +127,242	+19%	+$3.19M
12	12 iShares Short-Term National Muni Bond ETF SUB $9.6B	$19.6M	2.34%	185,386 +117,447	+173%	+$12.4M
13	13 Vanguard Total Bond Market BND $126B	$18M	2.15%	244,609 -26,188	-10%	-$1.92M
14	14 Capital Group International Equity ETF CGIE $684M	$16.4M	1.97%	560,680 +106,735	+24%	+$3.13M
15	15 Microsoft MSFT $3.5T	$11.4M	1.37%	30,449 +1,098	+4%	+$412K
16	16 iShares Core S&P Small-Cap ETF IJR $78.4B	$9.48M	1.13%	90,639 +16,868	+23%	+$1.76M
17	17 NVIDIA NVDA $3.46T	$8.43M	1.01%	77,788 +4,879	+7%	+$529K
18	18 Amazon AMZN $2.27T	$8.23M	0.98%	43,277 +1,292	+3%	+$246K
19	19 Berkshire Hathaway Class B BRK.B $1.06T	$7.53M	0.9%	14,135 +84	+0.6%	+$44.7K
20	20 Visa V $709B	$6.99M	0.84%	19,950 +114	+0.6%	+$40K
21	21 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$6.78M	0.81%	257,235	New	+$6.78M
22	22 JPMorgan Chase JPM $738B	$6.56M	0.78%	26,762 -554	-2%	-$136K
23	23 Vanguard Russell 2000 ETF VTWO $12.3B	$6M	0.72%	74,337 -15,538	-17%	-$1.25M
24	24 Alphabet (Google) Class C GOOG $2.12T	$5.84M	0.7%	37,389 +94	+0.3%	+$14.7K
25	25 Broadcom AVGO $1.16T	$5.56M	0.66%	33,189 -1,936	-6%	-$324K