VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.87M
3
+$2.16M
4
INTC icon
Intel
INTC
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.14%
2 Financials 10.37%
3 Communication Services 9.5%
4 Consumer Discretionary 8.77%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 1.14%
+84,330
27
$907K 1.13%
+5,267
28
$896K 1.12%
+5,213
29
$876K 1.1%
+10,443
30
$841K 1.05%
+21,969
31
$796K 1%
+118,039
32
$780K 0.98%
+2,450
33
$773K 0.97%
+10,500
34
$740K 0.93%
+3,731
35
$713K 0.89%
+78,258
36
$690K 0.86%
+6,100
37
$679K 0.85%
+17,836
38
$657K 0.82%
+9,400
39
$656K 0.82%
+7,143
40
$655K 0.82%
+26,198
41
$602K 0.75%
+28,000
42
$584K 0.73%
+11,496
43
$577K 0.72%
+332
44
$548K 0.69%
+3,475
45
$542K 0.68%
+7,583
46
$520K 0.65%
+4,550
47
$520K 0.65%
+13,000
48
$519K 0.65%
+6,066
49
$518K 0.65%
+56,163
50
$481K 0.6%
+6,351
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