LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$2.97M
3
+$2.21M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.5M
5
ENVX icon
Enovix
ENVX
+$1.42M

Top Sells

1
+$3.44M
2
+$2.56M
3
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.68M

Sector Composition

1 Technology 11.71%
2 Healthcare 7.97%
3 Financials 6.74%
4 Industrials 5.56%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.03%
15,168
-1,474
227
$154K 0.03%
10,988
-1,461
228
$103K 0.02%
25,000
229
$100K 0.02%
12,124
230
– –
-15,378
231
– –
-9,415
232
– –
-4,613
233
– –
-4,948
234
– –
-1,594
235
– –
-1,432
236
– –
-2,306
237
– –
-3,899
238
– –
-6,918
239
– –
-977
240
– –
-2,297
241
– –
-963
242
– –
-471
243
– –
-3,022
244
– –
-523
245
– –
-30,000
246
– –
-1,835
247
– –
-8,047
248
– –
-2,543
249
– –
-544
250
– –
-7,059
7 8 9
10
11