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
$108M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$688K
2 +$548K
3 +$515K
4
GXO icon
GXO Logistics
GXO
+$449K
5
MS icon
Morgan Stanley
MS
+$416K

Top Sells

1 +$1.13M
2 +$526K
3 +$470K
4
ENVA icon
Enova International
ENVA
+$287K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 17.76%
3 Financials 11.24%
4 Communication Services 11.15%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$318K 0.29%
3,094
+600
77
$300K 0.28%
2,500
-100
78
$287K 0.27%
6,985
+250
79
$286K 0.27%
2,360
+10
80
$281K 0.26%
12,654
-1,638
81
$275K 0.25%
1,961
+11
82
$271K 0.25%
6,458
-6
83
$270K 0.25%
700
84
$270K 0.25%
6,962
-466
85
$268K 0.25%
+2,117
86
$266K 0.25%
+495
87
$261K 0.24%
1,415
+100
88
$261K 0.24%
235
89
$259K 0.24%
3,074
-200
90
$249K 0.23%
11,583
+825
91
$243K 0.23%
40,163
-4,325
92
$241K 0.22%
3,976
+24
93
$240K 0.22%
2,357
94
$236K 0.22%
2,297
-246
95
$236K 0.22%
3,290
-1,600
96
$234K 0.22%
20,000
97
$234K 0.22%
13,857
-552
98
$232K 0.22%
4,000
99
$228K 0.21%
11,200
-3,800
100
$224K 0.21%
2,922
-204