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
$132M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.04M
3 +$958K
4
KOF icon
Coca-Cola Femsa
KOF
+$820K
5
ELV icon
Elevance Health
ELV
+$776K

Top Sells

1 +$1.25M
2 +$1.19M
3 +$880K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$502K
5
EIX icon
Edison International
EIX
+$500K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 17.94%
3 Communication Services 11.91%
4 Financials 11.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$470K 0.36%
+1,870
77
$469K 0.36%
+5,592
78
$463K 0.35%
17,600
+6,000
79
$460K 0.35%
+2,111
80
$455K 0.35%
7,000
81
$446K 0.34%
+96,700
82
$434K 0.33%
11,898
+2,330
83
$424K 0.32%
11,400
-3,200
84
$422K 0.32%
10,000
85
$417K 0.32%
34,880
+300
86
$416K 0.32%
8,237
-1,281
87
$415K 0.31%
2,672
+4
88
$411K 0.31%
+21,033
89
$404K 0.31%
10,419
+329
90
$401K 0.3%
+2,550
91
$400K 0.3%
30,000
92
$387K 0.29%
+31,000
93
$365K 0.28%
35,954
+4,065
94
$352K 0.27%
910
95
$347K 0.26%
+3,700
96
$334K 0.25%
8,493
-10,197
97
$332K 0.25%
235
98
$324K 0.25%
+4,425
99
$306K 0.23%
774
-648
100
$306K 0.23%
13,437
+1,119