VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 39.76%
This Quarter Est. Return
1 Year Est. Return
+39.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$836K
3
+$700K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$660K
5
HPF
John Hancock Preferred Income Fund II
HPF
+$656K

Top Sells

1
+$1.11M
2
+$908K
3
+$761K
4
IYT icon
iShares US Transportation ETF
IYT
+$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$571K

Sector Composition

1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 1.07%
17,828
+7,270
27
$833K 1.05%
7,818
+4,313
28
$791K 0.99%
3,938
+200
29
$752K 0.94%
25,030
-500
30
$751K 0.94%
6,771
+966
31
$727K 0.91%
41,742
+9,174
32
$714K 0.9%
6,250
+650
33
$704K 0.88%
19,269
-1,139
34
$700K 0.88%
+169,300
35
$673K 0.85%
5,713
-4
36
$660K 0.83%
+11,617
37
$656K 0.82%
+30,000
38
$656K 0.82%
7,430
-66
39
$639K 0.8%
8,629
40
$614K 0.77%
19,345
-2,155
41
$598K 0.75%
2,534
+84
42
$579K 0.73%
332
43
$573K 0.72%
2,000
44
$560K 0.7%
4,700
45
$535K 0.67%
52,269
+20,722
46
$525K 0.66%
37,092
-13,304
47
$520K 0.65%
16,730
+1,800
48
$514K 0.65%
21,500
+8,000
49
$512K 0.64%
22,864
+4,491
50
$472K 0.59%
7,420
-8,979
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