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
$95M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$764K
3
+$686K
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$584K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$510K

Top Sells

1
+$7.16M
2
+$4.96M
3
+$4.68M
4
TSLA icon
Tesla
TSLA
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

Sector Composition

1 Technology 32.94%
2 Consumer Discretionary 10.52%
3 Communication Services 10.18%
4 Industrials 7.99%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.82%
4,525
+70
27
$778K 0.82%
+30,792
28
$733K 0.77%
3,713
-638
29
$725K 0.76%
25,746
+11,769
30
$713K 0.75%
31,530
+14,868
31
$705K 0.74%
30,058
-14,878
32
$686K 0.72%
+26,636
33
$617K 0.65%
27,944
-5,597
34
$612K 0.64%
9,450
+1,500
35
$587K 0.62%
3,575
+1,053
36
$584K 0.61%
+16,433
37
$574K 0.6%
3,600
-1,200
38
$567K 0.6%
50,000
39
$563K 0.59%
2,668
-690
40
$562K 0.59%
13,400
+3,576
41
$548K 0.58%
3,580
-400
42
$532K 0.56%
5,050
-179
43
$527K 0.55%
123,143
-16,911
44
$517K 0.54%
35,000
45
$501K 0.53%
565
46
$499K 0.53%
4,259
-5,836
47
$493K 0.52%
+3,750
48
$474K 0.5%
2,788
-2,920
49
$469K 0.49%
75,500
+61,500
50
$466K 0.49%
2,733
-5,178
1
2
3 4 5