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
$132M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.04M
3 +$958K
4
KOF icon
Coca-Cola Femsa
KOF
+$820K
5
ELV icon
Elevance Health
ELV
+$776K

Top Sells

1 +$1.25M
2 +$1.19M
3 +$880K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$502K
5
EIX icon
Edison International
EIX
+$500K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 17.94%
3 Communication Services 11.91%
4 Financials 11.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$303K 0.23%
3,902
-2,994
102
$299K 0.23%
+1,070
103
$298K 0.23%
8,928
-2,121
104
$296K 0.22%
3,456
+12
105
$292K 0.22%
1,335
106
$289K 0.22%
+4,260
107
$288K 0.22%
+2,550
108
$287K 0.22%
26,073
-7,362
109
$285K 0.22%
+4,600
110
$283K 0.21%
+23,175
111
$280K 0.21%
880
-38
112
$274K 0.21%
+15,768
113
$268K 0.2%
4,200
114
$268K 0.2%
1,627
-99
115
$261K 0.2%
3,800
116
$260K 0.2%
+19,675
117
$253K 0.19%
5,541
-89
118
$248K 0.19%
+3,125
119
$242K 0.18%
5,367
120
$242K 0.18%
1,728
+10
121
$242K 0.18%
+4,950
122
$240K 0.18%
+16,175
123
$240K 0.18%
+9,668
124
$240K 0.18%
1,624
+1
125
$240K 0.18%
+9,546