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
76
$1.19M 0.2%
2,341
+57
77
$1.17M 0.2%
3,255
+117
78
$1.17M 0.2%
5,443
-55
79
$1.12M 0.19%
6,091
-65
80
$1.12M 0.19%
5,969
-116
81
$1.1M 0.19%
5,186
-8
82
$1.06M 0.18%
5,254
-229
83
$1.03M 0.18%
25,106
+240
84
$1.01M 0.17%
2,443
-166
85
$1.01M 0.17%
1,319
-2
86
$1M 0.17%
22,538
-1,452
87
$956K 0.16%
22,675
-295
88
$948K 0.16%
2,242
-164
89
$942K 0.16%
3,316
-179
90
$922K 0.16%
5,047
-510
91
$908K 0.15%
10,689
+1,006
92
$895K 0.15%
3,887
+5
93
$887K 0.15%
8,496
-476
94
$883K 0.15%
4,938
-362
95
$868K 0.15%
5,368
-357
96
$852K 0.14%
7,472
-245
97
$840K 0.14%
6,121
-821
98
$837K 0.14%
3,529
-245
99
$835K 0.14%
5,126
-309
100
$833K 0.14%
2,922
-118
2 3
4
5 6