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
126
$587K 0.1%
5,344
-187
127
$580K 0.1%
1,781
-127
128
$576K 0.1%
6,852
129
$569K 0.1%
19,166
-422
130
$566K 0.1%
5,864
-1,198
131
$549K 0.09%
6,981
-252
132
$548K 0.09%
3,031
-791
133
$547K 0.09%
2,123
-128
134
$544K 0.09%
2,090
+21
135
$542K 0.09%
4,083
+343
136
$535K 0.09%
1,057
-79
137
$535K 0.09%
450
-22
138
$516K 0.09%
2,620
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139
$508K 0.09%
6,031
-819
140
$505K 0.09%
3,326
+16
141
$504K 0.09%
10,171
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142
$503K 0.09%
3,700
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143
$499K 0.08%
1,333
+465
144
$498K 0.08%
843
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145
$494K 0.08%
27,168
+1,280
146
$472K 0.08%
2,165
+813
147
$468K 0.08%
4,393
-556
148
$460K 0.08%
835
-126
149
$458K 0.08%
10,672
+422
150
$454K 0.08%
3,464
+4
4 5
6
7 8