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
$85.7M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$808K
3
+$617K
4
ELV icon
Elevance Health
ELV
+$570K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$551K

Top Sells

1
+$647K
2
+$598K
3
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$489K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.94%
+19,980
27
$805K 0.94%
54,969
-33,395
28
$799K 0.93%
42,288
-3,948
29
$769K 0.9%
15,178
-3,581
30
$730K 0.85%
7,110
+750
31
$729K 0.85%
39,939
+1,800
32
$718K 0.84%
26,030
-1,120
33
$703K 0.82%
24,950
+8,100
34
$701K 0.82%
30,000
35
$665K 0.78%
4,215
-367
36
$655K 0.76%
54,533
-2,775
37
$651K 0.76%
332
38
$617K 0.72%
+9,116
39
$615K 0.72%
21,859
-1,700
40
$604K 0.7%
15,396
-4,241
41
$600K 0.7%
37,698
+3,506
42
$595K 0.69%
19,818
-305
43
$587K 0.68%
5,227
-3,500
44
$585K 0.68%
9,631
-2,167
45
$581K 0.68%
15,483
+5,549
46
$570K 0.66%
+2,000
47
$558K 0.65%
2,400
48
$554K 0.65%
36,376
-720
49
$551K 0.64%
+19,625
50
$533K 0.62%
4,736
+27
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2
3 4 5