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
$132M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.04M
3 +$958K
4
KOF icon
Coca-Cola Femsa
KOF
+$820K
5
ELV icon
Elevance Health
ELV
+$776K

Top Sells

1 +$1.25M
2 +$1.19M
3 +$880K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$502K
5
EIX icon
Edison International
EIX
+$500K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 17.94%
3 Communication Services 11.91%
4 Financials 11.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$726K 0.55%
332
52
$709K 0.54%
4,038
-174
53
$698K 0.53%
1,520
+20
54
$683K 0.52%
6,893
-16
55
$675K 0.51%
80,537
+4,439
56
$661K 0.5%
8,502
+23
57
$624K 0.47%
3,400
58
$610K 0.46%
5,423
+190
59
$602K 0.46%
6,200
60
$595K 0.45%
22,522
+2,826
61
$570K 0.43%
8,125
+4,732
62
$557K 0.42%
33,400
63
$553K 0.42%
1,991
64
$552K 0.42%
+15,000
65
$543K 0.41%
213,024
-345,371
66
$527K 0.4%
+8,661
67
$504K 0.38%
30,159
+15,733
68
$501K 0.38%
5,801
-1,134
69
$498K 0.38%
+11,215
70
$495K 0.38%
+2,985
71
$494K 0.37%
24,000
72
$486K 0.37%
7,281
-1,374
73
$482K 0.37%
310
74
$481K 0.37%
4,938
+36
75
$474K 0.36%
27,384
-1,644