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
$85.7M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$808K
3
+$617K
4
ELV icon
Elevance Health
ELV
+$570K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$551K

Top Sells

1
+$647K
2
+$598K
3
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$489K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.61%
8,600
-3,660
52
$509K 0.59%
19,073
-24,241
53
$495K 0.58%
14,630
-900
54
$494K 0.58%
71,030
-33,385
55
$479K 0.56%
18,717
+6
56
$444K 0.52%
7,280
-80
57
$443K 0.52%
5,319
+560
58
$437K 0.51%
141,725
+103,900
59
$437K 0.51%
28,100
+400
60
$431K 0.5%
3,605
61
$426K 0.5%
2,979
-232
62
$424K 0.49%
+26,000
63
$403K 0.47%
33,775
+15,621
64
$401K 0.47%
5,687
-375
65
$395K 0.46%
6,861
+251
66
$391K 0.46%
+5,175
67
$388K 0.45%
3,750
-1,003
68
$388K 0.45%
5,354
-320
69
$388K 0.45%
171,006
-3,300
70
$387K 0.45%
46,440
+2,097
71
$387K 0.45%
3,071
-193
72
$383K 0.45%
6,965
-848
73
$377K 0.44%
12,645
+3,395
74
$375K 0.44%
+5,921
75
$366K 0.43%
4,800
1 2
3
4 5