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
$82.6M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$603K
3
+$544K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$523K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K

Top Sells

1
+$3.66M
2
+$660K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$573K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$378K

Sector Composition

1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.61%
15,530
-1,200
52
$498K 0.6%
18,711
+499
53
$489K 0.59%
34,192
-2,900
54
$475K 0.57%
10,700
+4,200
55
$472K 0.57%
4,709
+30
56
$464K 0.56%
6,062
+422
57
$454K 0.55%
16,850
+6,997
58
$445K 0.54%
7,813
+1,113
59
$444K 0.54%
3,264
+139
60
$435K 0.53%
27,700
+300
61
$426K 0.52%
+3,211
62
$415K 0.5%
3,605
63
$413K 0.5%
174,306
+66,456
64
$398K 0.48%
7,360
+280
65
$390K 0.47%
27,755
-14
66
$386K 0.47%
5,674
-1,746
67
$375K 0.45%
6,610
+760
68
$375K 0.45%
4,759
-360
69
$369K 0.45%
44,343
+2,067
70
$366K 0.44%
9,934
-9,335
71
$365K 0.44%
+4,800
72
$347K 0.42%
22,000
73
$322K 0.39%
235
74
$316K 0.38%
8,000
75
$302K 0.37%
+3,600
1 2
3
4 5