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
$75.3M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$837K
3
+$801K
4
VALE icon
Vale
VALE
+$761K
5
RIO icon
Rio Tinto
RIO
+$702K

Top Sells

1
+$2.24M
2
+$1.36M
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$577K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$427K

Sector Composition

1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.74%
+27,500
52
$537K 0.71%
5,350
-500
53
$535K 0.71%
24,750
-4,500
54
$523K 0.69%
13,961
-379
55
$520K 0.69%
6,238
-1,957
56
$514K 0.68%
7,609
-1,034
57
$488K 0.65%
44,388
+6
58
$476K 0.63%
2,000
59
$473K 0.63%
+9,610
60
$457K 0.61%
+3,370
61
$433K 0.58%
4,138
-739
62
$425K 0.56%
7,540
-1,000
63
$423K 0.56%
4,593
+30
64
$422K 0.56%
5,400
-10,121
65
$413K 0.55%
13,480
+1,700
66
$411K 0.55%
30,284
-1,500
67
$405K 0.54%
+3,250
68
$381K 0.51%
10,000
-52
69
$371K 0.49%
3,306
+2,703
70
$360K 0.48%
60,920
-8,000
71
$356K 0.47%
22,000
72
$343K 0.46%
+7,698
73
$339K 0.45%
+3,445
74
$337K 0.45%
+643
75
$320K 0.42%
5,070
+20
1 2
3
4 5