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
176
$341K 0.06%
7,109
-717
177
$335K 0.06%
1,112
+89
178
$334K 0.06%
2,977
179
$330K 0.06%
15,744
+628
180
$327K 0.06%
1,351
181
$325K 0.06%
1,725
-74
182
$324K 0.05%
5,449
+42
183
$319K 0.05%
4,077
184
$316K 0.05%
3,987
185
$313K 0.05%
637
+3
186
$308K 0.05%
8,375
+3,347
187
$302K 0.05%
131,880
188
$300K 0.05%
3,896
+87
189
$298K 0.05%
547
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190
$297K 0.05%
1,940
-553
191
$296K 0.05%
670
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192
$295K 0.05%
5,945
-291
193
$294K 0.05%
2,243
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194
$294K 0.05%
510
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195
$293K 0.05%
9,258
196
$289K 0.05%
1,041
197
$281K 0.05%
982
-3
198
$279K 0.05%
6,076
+59
199
$270K 0.05%
5,073
-28
200
$267K 0.05%
792
+40
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