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
$132M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.04M
3 +$958K
4
KOF icon
Coca-Cola Femsa
KOF
+$820K
5
ELV icon
Elevance Health
ELV
+$776K

Top Sells

1 +$1.25M
2 +$1.19M
3 +$880K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$502K
5
EIX icon
Edison International
EIX
+$500K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 17.94%
3 Communication Services 11.91%
4 Financials 11.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.24M 0.94%
26,020
27
$1.17M 0.89%
8,680
-1,048
28
$1.17M 0.89%
292,567
-87,025
29
$1.12M 0.85%
21,086
-2,579
30
$1.07M 0.81%
44,189
+29,955
31
$1.02M 0.77%
4,497
-200
32
$1.01M 0.77%
6,100
+3,725
33
$1.01M 0.76%
9,000
34
$998K 0.76%
8,180
+100
35
$985K 0.75%
1,865
+800
36
$970K 0.74%
4,668
-1,473
37
$958K 0.73%
+21,209
38
$934K 0.71%
2,700
+100
39
$911K 0.69%
3,948
-840
40
$894K 0.68%
10,799
-300
41
$879K 0.67%
43,960
+760
42
$820K 0.62%
+15,500
43
$800K 0.61%
18,880
-3,889
44
$776K 0.59%
+2,033
45
$769K 0.58%
14,705
+200
46
$766K 0.58%
10,828
+3,951
47
$760K 0.58%
3,495
+204
48
$757K 0.57%
12,151
-3,453
49
$752K 0.57%
38,200
50
$745K 0.57%
7,437
-2,340