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
26
$4.98M 0.84%
89,285
-1,829
27
$4.91M 0.83%
67,220
+7,545
28
$4.83M 0.82%
92,343
+5,118
29
$4.7M 0.79%
18,985
+22
30
$4.47M 0.76%
115,151
-6,063
31
$4.41M 0.75%
88,791
+789
32
$4.37M 0.74%
18,076
+1,222
33
$4.32M 0.73%
84,774
+8,055
34
$4.31M 0.73%
234,792
-5,836
35
$4.26M 0.72%
19,925
-20
36
$4.17M 0.71%
41,766
+659
37
$4.15M 0.7%
43,132
-11,048
38
$4.02M 0.68%
162,436
-67,952
39
$3.88M 0.66%
14,193
-82
40
$3.84M 0.65%
38,716
-105
41
$3.78M 0.64%
12,616
-4
42
$3.69M 0.62%
71,472
+1,034
43
$3.62M 0.61%
23,713
+2,154
44
$3.55M 0.6%
56,430
+6,600
45
$3.5M 0.59%
61,165
-4,484
46
$3.47M 0.59%
33,188
-2,498
47
$3.42M 0.58%
13,786
+41
48
$3.38M 0.57%
24,340
+2,780
49
$3.17M 0.54%
23,367
-112
50
$3.1M 0.52%
87,182
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