VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$837K
3
+$801K
4
VALE icon
Vale
VALE
+$761K
5
RIO icon
Rio Tinto
RIO
+$702K

Top Sells

1
+$2.24M
2
+$1.36M
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$577K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$427K

Sector Composition

1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 1.11%
+12,512
27
$823K 1.09%
5,257
+225
28
$810K 1.08%
49,338
+6,603
29
$801K 1.06%
+9,396
30
$761K 1.01%
+59,390
31
$753K 1%
7,349
+113
32
$726K 0.96%
6,437
+2,463
33
$723K 0.96%
3,900
+879
34
$723K 0.96%
4,900
35
$711K 0.94%
2,450
36
$702K 0.93%
+12,657
37
$702K 0.93%
+20,003
38
$688K 0.91%
9,400
39
$684K 0.91%
4,106
40
$677K 0.9%
3,630
-1
41
$672K 0.89%
332
42
$659K 0.88%
37,263
+4,620
43
$647K 0.86%
4,900
-100
44
$647K 0.86%
7,831
+4,050
45
$597K 0.79%
28,000
46
$596K 0.79%
4,550
47
$594K 0.79%
6,026
48
$590K 0.78%
7,560
+604
49
$585K 0.78%
5,764
-116
50
$579K 0.77%
56,019
-2,650
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