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
$75.3M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$837K
3
+$801K
4
VALE icon
Vale
VALE
+$761K
5
RIO icon
Rio Tinto
RIO
+$702K

Top Sells

1
+$2.24M
2
+$1.36M
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$577K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$427K

Sector Composition

1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.42%
+6,450
77
$312K 0.41%
7,286
-7,569
78
$308K 0.41%
1,476
+350
79
$300K 0.4%
6,815
80
$297K 0.39%
2,243
-1,000
81
$296K 0.39%
23,488
-2,988
82
$295K 0.39%
+3,800
83
$293K 0.39%
235
84
$293K 0.39%
6,784
-13,371
85
$290K 0.39%
8,000
86
$288K 0.38%
9,410
-10,308
87
$288K 0.38%
5,079
-1,878
88
$284K 0.38%
1,901
+2
89
$268K 0.36%
2,105
-19
90
$266K 0.35%
9,257
-7,883
91
$265K 0.35%
+9,736
92
$261K 0.35%
2,509
93
$260K 0.35%
10,848
-2,243
94
$231K 0.31%
12,754
-300
95
$228K 0.3%
23,600
-2,600
96
$212K 0.28%
+4,200
97
$209K 0.28%
5,025
-200
98
$184K 0.24%
12,860
-519
99
$182K 0.24%
+48,625
100
$180K 0.24%
16,215
+253
2 3
4
5 6