VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.44M
3
+$823K
4
MOBX icon
Mobix Labs
MOBX
+$677K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$538K

Top Sells

1
+$880K
2
+$794K
3
+$687K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
CRWD icon
CrowdStrike
CRWD
+$513K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 11.07%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.93%
24,500
+9,734
27
$746K 0.91%
8,000
-8,510
28
$743K 0.91%
4,358
-68
29
$732K 0.89%
4,733
30
$704K 0.86%
788,620
+758,620
31
$667K 0.82%
26,628
+11,775
32
$656K 0.8%
2,674
+3
33
$561K 0.69%
19,677
-6,984
34
$551K 0.67%
3,468
+2
35
$538K 0.66%
+7,475
36
$537K 0.66%
50,000
37
$512K 0.63%
+7,850
38
$506K 0.62%
22,276
+400
39
$477K 0.58%
20,714
+952
40
$458K 0.56%
555
-10
41
$453K 0.55%
6,900
+500
42
$442K 0.54%
4,638
+29
43
$442K 0.54%
26,592
+13,651
44
$430K 0.53%
35,000
45
$420K 0.51%
1,457
-27
46
$408K 0.5%
32,500
+2,500
47
$403K 0.49%
3,600
48
$387K 0.47%
4,950
-2,850
49
$387K 0.47%
25,047
+3,822
50
$363K 0.44%
3,056
-454
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2
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