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
101
$822K 0.14%
4,451
-143
102
$808K 0.14%
3,559
-274
103
$807K 0.14%
6,567
+156
104
$803K 0.14%
10,840
-24,604
105
$801K 0.14%
1,929
-2,865
106
$797K 0.13%
1,919
107
$794K 0.13%
6,712
-315
108
$787K 0.13%
24,350
-2,951
109
$771K 0.13%
16,464
+491
110
$760K 0.13%
24,938
-935
111
$727K 0.12%
23,176
-1,336
112
$707K 0.12%
+7,040
113
$688K 0.12%
15,563
+6,527
114
$681K 0.12%
15,756
-1,607
115
$678K 0.11%
5,952
116
$663K 0.11%
4,007
-240
117
$632K 0.11%
2,527
-80
118
$631K 0.11%
2,769
+911
119
$623K 0.11%
5,615
-2
120
$619K 0.1%
1,230
-1,066
121
$617K 0.1%
+12,429
122
$613K 0.1%
37,200
-3,236
123
$610K 0.1%
6,493
+6
124
$605K 0.1%
16,729
-1,792
125
$591K 0.1%
9,834
-376
3 4
5
6 7