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
$82.6M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$603K
3
+$544K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$523K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K

Top Sells

1
+$3.66M
2
+$660K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$573K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$378K

Sector Composition

1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 1.03%
18,759
+931
27
$839K 1.02%
3,938
28
$823K 1%
173,400
+4,100
29
$814K 0.99%
46,236
-2,592
30
$781K 0.95%
27,150
+2,120
31
$776K 0.94%
4,582
-252
32
$766K 0.93%
19,637
+8,013
33
$763K 0.92%
104,415
-80,918
34
$746K 0.9%
6,360
-450
35
$714K 0.86%
4,700
36
$703K 0.85%
84,150
+48,050
37
$690K 0.84%
30,000
38
$674K 0.82%
38,139
-3,603
39
$662K 0.8%
12,260
-3,400
40
$659K 0.8%
11,798
+4,350
41
$655K 0.79%
57,308
+5,039
42
$645K 0.78%
20,123
+778
43
$633K 0.77%
+37,096
44
$624K 0.76%
23,559
-2,025
45
$622K 0.75%
332
46
$603K 0.73%
+4,753
47
$598K 0.72%
8,629
48
$585K 0.71%
7,453
+23
49
$561K 0.68%
2,400
-134
50
$544K 0.66%
+2,710
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