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
201
$266K 0.05%
11,614
-1,200
202
$266K 0.05%
+1,640
203
$260K 0.04%
+1,056
204
$258K 0.04%
1,234
205
$256K 0.04%
1,271
+100
206
$255K 0.04%
+11,649
207
$251K 0.04%
2,564
+28
208
$251K 0.04%
2,340
209
$249K 0.04%
3,550
-1
210
$248K 0.04%
927
+1
211
$233K 0.04%
+1,098
212
$230K 0.04%
42,123
-3,512
213
$229K 0.04%
6,198
-16
214
$227K 0.04%
3,746
215
$226K 0.04%
+4,001
216
$218K 0.04%
1,281
+8
217
$217K 0.04%
740
-66
218
$212K 0.04%
846
+75
219
$211K 0.04%
1,698
-20,635
220
$209K 0.04%
9,458
+895
221
$209K 0.04%
1,684
222
$207K 0.04%
1,782
+90
223
$205K 0.03%
+13,691
224
$205K 0.03%
1,526
-9
225
$200K 0.03%
848
7 8
9
10 11