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
$81.8M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.44M
3
+$823K
4
MOBX icon
Mobix Labs
MOBX
+$677K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$538K

Top Sells

1
+$880K
2
+$794K
3
+$687K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
CRWD icon
CrowdStrike
CRWD
+$513K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 11.07%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.44%
2,154
-304
52
$347K 0.42%
2,483
-250
53
$340K 0.42%
2,433
-1,247
54
$335K 0.41%
715
55
$332K 0.41%
20,000
+1,000
56
$330K 0.4%
3,800
-2,500
57
$320K 0.39%
3,050
-350
58
$320K 0.39%
15,000
59
$319K 0.39%
5,417
-1,799
60
$318K 0.39%
908
-48
61
$311K 0.38%
1,467
62
$309K 0.38%
7,505
-8,825
63
$300K 0.37%
4,925
-1,800
64
$292K 0.36%
1,900
-14
65
$291K 0.36%
+2,200
66
$290K 0.35%
235
67
$284K 0.35%
33,851
-3,729
68
$281K 0.34%
+1,200
69
$274K 0.33%
2,216
-1,974
70
$271K 0.33%
560
-5
71
$271K 0.33%
44,501
+28,952
72
$261K 0.32%
54,700
-35,200
73
$259K 0.32%
5,707
-398
74
$258K 0.32%
1,772
75
$256K 0.31%
2,597
+151
1 2
3
4 5