VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 39.76%
This Quarter Est. Return
1 Year Est. Return
+39.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$836K
3
+$700K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$660K
5
HPF
John Hancock Preferred Income Fund II
HPF
+$656K

Top Sells

1
+$1.11M
2
+$908K
3
+$761K
4
IYT icon
iShares US Transportation ETF
IYT
+$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$571K

Sector Composition

1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.28%
+850
102
$218K 0.27%
8,711
-17,092
103
$214K 0.27%
2,050
-1,644
104
$212K 0.27%
+2,500
105
$207K 0.26%
4,246
-2,121
106
$206K 0.26%
+46,040
107
$187K 0.23%
+36,100
108
$179K 0.22%
14,908
-1,641
109
$171K 0.21%
30,584
-10,500
110
$158K 0.2%
14,802
+2,501
111
$127K 0.16%
+10,500
112
$126K 0.16%
+37,825
113
$105K 0.13%
+11,520
114
$58K 0.07%
10,568
+74
115
$49K 0.06%
290
+90
116
$42K 0.05%
+22,250
117
– –
-4,957
118
– –
-4,494
119
– –
-1,778
120
– –
-9,533
121
– –
-15,660
122
– –
-3,346
123
– –
-2,600
124
– –
-20,000
125
– –
-1,982
2 3 4
5
6