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
$85.7M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$808K
3
+$617K
4
ELV icon
Elevance Health
ELV
+$570K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$551K

Top Sells

1
+$647K
2
+$598K
3
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$489K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.41%
22,000
77
$352K 0.41%
235
78
$335K 0.39%
+7,830
79
$325K 0.38%
24,617
-3,138
80
$320K 0.37%
+1,111
81
$316K 0.37%
4,200
-500
82
$315K 0.37%
26,676
+5,490
83
$311K 0.36%
8,000
84
$311K 0.36%
+10,000
85
$311K 0.36%
3,045
+2
86
$306K 0.36%
3,266
-334
87
$305K 0.36%
8,051
+987
88
$305K 0.36%
2,592
+280
89
$295K 0.34%
24,606
+361
90
$278K 0.32%
3,207
91
$274K 0.32%
3,977
92
$268K 0.31%
3,557
-224
93
$262K 0.31%
28,980
+3,900
94
$262K 0.31%
2,254
+12
95
$252K 0.29%
15,750
96
$247K 0.29%
69,250
-14,900
97
$240K 0.28%
1,858
-105
98
$238K 0.28%
16,835
+5,662
99
$236K 0.28%
5,777
+854
100
$231K 0.27%
850
2 3
4
5 6