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
151
$453K 0.08%
4,193
-311
152
$453K 0.08%
3,914
-126
153
$446K 0.08%
5,005
+810
154
$444K 0.08%
2,281
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155
$442K 0.07%
2,259
156
$438K 0.07%
16,780
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157
$433K 0.07%
1,363
-98
158
$430K 0.07%
3,198
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159
$430K 0.07%
8,503
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160
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3,617
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161
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162
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163
$406K 0.07%
19,183
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164
$405K 0.07%
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165
$404K 0.07%
71,028
-7,791
166
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168
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170
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171
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4,533
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172
$348K 0.06%
16,589
173
$348K 0.06%
7,182
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174
$345K 0.06%
11,242
-464
175
$344K 0.06%
11,051
-13,260
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7
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