VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$861K
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$772K
5
IQ icon
iQIYI
IQ
+$711K

Top Sells

1
+$2.24M
2
+$1.36M
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$453K

Sector Composition

1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.19%
+25,500
102
$130K 0.17%
+10,000
103
$123K 0.16%
+10,500
104
$117K 0.16%
12,417
+309
105
$111K 0.15%
+3,825
106
$108K 0.14%
12,250
-600
107
$106K 0.14%
+12,061
108
$96K 0.13%
17,349
109
$77K 0.1%
242
110
$52K 0.07%
12,200
-10,500
111
$42K 0.06%
+27,000
112
$17K 0.02%
501
113
– –
-23,718
114
– –
-4,410
115
– –
-3,955
116
– –
-35,602
117
– –
-13,500
118
– –
-5,393
119
– –
-3,371
120
– –
-3,348
121
– –
-11,174
122
– –
-15,401
123
– –
-3,500
124
– –
-6,698
125
– –
-3,205
2 3 4
5
6