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
$82.6M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$603K
3
+$544K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$523K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K

Top Sells

1
+$3.66M
2
+$660K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$573K
5
PEO
Adams Natural Resources Fund
PEO
+$378K

Sector Composition

1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.27%
+5,652
102
$211K 0.26%
+1,266
103
$211K 0.26%
+1,219
104
$209K 0.25%
+8,000
105
$209K 0.25%
+18,154
106
$208K 0.25%
8,089
-4,538
107
$207K 0.25%
+570
108
$205K 0.25%
+3,850
109
$203K 0.25%
+2,909
110
$203K 0.25%
+1,555
111
$184K 0.22%
14,908
112
$180K 0.22%
14,734
-15,850
113
$163K 0.2%
+11,173
114
$154K 0.19%
+63,500
115
$135K 0.16%
10,500
116
$131K 0.16%
12,241
-2,561
117
$117K 0.14%
+10,130
118
$113K 0.14%
780
+490
119
$110K 0.13%
11,805
+285
120
$107K 0.13%
37,825
121
$50K 0.06%
22,250
122
– –
-6,030
123
– –
-9,300
124
– –
-46,040
125
– –
-23,474
2 3 4
5
6