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
$108M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$688K
2 +$548K
3 +$515K
4
GXO icon
GXO Logistics
GXO
+$449K
5
MS icon
Morgan Stanley
MS
+$416K

Top Sells

1 +$1.13M
2 +$526K
3 +$470K
4
ENVA icon
Enova International
ENVA
+$287K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 17.76%
3 Financials 11.24%
4 Communication Services 11.15%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$539K 0.5%
65,700
-17,000
52
$529K 0.49%
11,085
+2,500
53
$513K 0.47%
3,536
+900
54
$507K 0.47%
400
55
$495K 0.46%
50,215
-2,615
56
$492K 0.46%
5,377
+28
57
$480K 0.44%
3,387
+359
58
$457K 0.42%
14,108
+628
59
$456K 0.42%
5,136
+44
60
$449K 0.42%
+7,650
61
$435K 0.4%
20,000
62
$419K 0.39%
35,000
63
$405K 0.38%
1,342
+2
64
$382K 0.35%
111,401
-4,151
65
$382K 0.35%
11,516
+1,331
66
$379K 0.35%
2,434
+1,107
67
$376K 0.35%
40,865
-9,901
68
$373K 0.35%
8,452
+48
69
$372K 0.34%
1,070
+190
70
$360K 0.33%
6,600
71
$360K 0.33%
4,200
72
$360K 0.33%
4,301
-398
73
$359K 0.33%
37,000
74
$334K 0.31%
3,571
-1,657
75
$321K 0.3%
10,747
-233