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
$79.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$836K
3
+$700K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$660K
5
HPF
John Hancock Preferred Income Fund II
HPF
+$656K

Top Sells

1
+$1.11M
2
+$908K
3
+$761K
4
IYT icon
iShares US Transportation ETF
IYT
+$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$571K

Sector Composition

1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.38%
235
77
$302K 0.38%
5,850
-2,020
78
$297K 0.37%
8,000
79
$296K 0.37%
+107,850
80
$289K 0.36%
9,140
-2,120
81
$289K 0.36%
3,041
-98
82
$281K 0.35%
4,899
+27
83
$274K 0.34%
23,684
+65
84
$274K 0.34%
2,429
-250
85
$265K 0.33%
6,700
-1,400
86
$265K 0.33%
1,896
-2
87
$265K 0.33%
10,000
88
$261K 0.33%
23,016
-114
89
$257K 0.32%
5,200
90
$255K 0.32%
25,760
-5,312
91
$249K 0.31%
2,462
-325
92
$249K 0.31%
+6,030
93
$243K 0.31%
9,853
-16,500
94
$233K 0.29%
1,117
95
$232K 0.29%
3,752
+32
96
$230K 0.29%
17,632
-4,668
97
$229K 0.29%
26,855
+2,360
98
$227K 0.29%
+4,540
99
$227K 0.29%
+6,500
100
$220K 0.28%
23,080
+1,930
2 3
4
5 6