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
$85.7M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$808K
3
+$617K
4
ELV icon
Elevance Health
ELV
+$570K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$551K

Top Sells

1
+$647K
2
+$598K
3
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$489K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.26%
13,800
102
$224K 0.26%
4,000
-300
103
$222K 0.26%
570
104
$219K 0.26%
1,300
105
$215K 0.25%
8,000
106
$214K 0.25%
3,850
107
$213K 0.25%
1,557
+2
108
$213K 0.25%
+2,500
109
$212K 0.25%
+2,741
110
$209K 0.24%
1,219
111
$207K 0.24%
4,540
112
$207K 0.24%
22,620
-2,370
113
$207K 0.24%
7,892
-197
114
$204K 0.24%
17,785
+925
115
$198K 0.23%
+15,900
116
$197K 0.23%
+11,600
117
$195K 0.23%
+12,860
118
$136K 0.16%
+3,875
119
$135K 0.16%
+42
120
$134K 0.16%
10,500
121
$129K 0.15%
12,463
+222
122
$111K 0.13%
12,093
+288
123
$91K 0.11%
+11,250
124
$65K 0.08%
23,050
+800
125
$57K 0.07%
+2,500
2 3 4
5
6