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
$108M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$688K
2 +$548K
3 +$515K
4
GXO icon
GXO Logistics
GXO
+$449K
5
MS icon
Morgan Stanley
MS
+$416K

Top Sells

1 +$1.13M
2 +$526K
3 +$470K
4
ENVA icon
Enova International
ENVA
+$287K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 17.76%
3 Financials 11.24%
4 Communication Services 11.15%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$833K 0.77%
3,163
+260
27
$825K 0.76%
2,185
28
$821K 0.76%
7,754
+118
29
$809K 0.75%
4,720
-925
30
$784K 0.73%
8,585
+4
31
$739K 0.68%
27,635
+14,435
32
$727K 0.67%
5,410
33
$726K 0.67%
8,962
-3,356
34
$709K 0.66%
2,023
+102
35
$708K 0.66%
4,856
+976
36
$700K 0.65%
6,306
-273
37
$691K 0.64%
41,702
+3,933
38
$688K 0.64%
+18,726
39
$685K 0.63%
5,233
40
$644K 0.6%
4,320
-118
41
$629K 0.58%
1,114
+2
42
$596K 0.55%
3,535
+1,131
43
$592K 0.55%
3,914
+10
44
$591K 0.55%
2,300
45
$581K 0.54%
16,317
+10,504
46
$573K 0.53%
5,350
+483
47
$561K 0.52%
4,673
-917
48
$551K 0.51%
5,957
+36
49
$548K 0.51%
+4,658
50
$547K 0.51%
9,350
+200