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
$140M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.06M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.03M
5
GS icon
Goldman Sachs
GS
+$777K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$773K
4
PARA
Paramount Global Class B
PARA
+$738K
5
UBER icon
Uber
UBER
+$566K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 17.07%
3 Healthcare 10.13%
4 Financials 9.5%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.34%
33,400
77
$468K 0.33%
8,180
+33
78
$462K 0.33%
+1,047
79
$461K 0.33%
+13,100
80
$446K 0.32%
6,600
+3,250
81
$435K 0.31%
756
-99
82
$428K 0.31%
2,485
+1,625
83
$426K 0.3%
3,424
+2
84
$424K 0.3%
9,235
-814
85
$405K 0.29%
+32,749
86
$394K 0.28%
+3,984
87
$390K 0.28%
+2,960
88
$376K 0.27%
7,000
89
$367K 0.26%
6,881
-833
90
$362K 0.26%
+76,132
91
$358K 0.26%
+8,000
92
$356K 0.25%
77,975
+66,800
93
$353K 0.25%
10,000
94
$353K 0.25%
14,854
+3,606
95
$346K 0.25%
31,000
96
$345K 0.25%
30,000
97
$334K 0.24%
2,575
+312
98
$334K 0.24%
18,633
-43,149
99
$333K 0.24%
138,303
+76,770
100
$332K 0.24%
11,301
-4,275
2 3
4
5 6