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
$108M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$688K
2 +$548K
3 +$515K
4
GXO icon
GXO Logistics
GXO
+$449K
5
MS icon
Morgan Stanley
MS
+$416K

Top Sells

1 +$1.13M
2 +$526K
3 +$470K
4
ENVA icon
Enova International
ENVA
+$287K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 17.76%
3 Financials 11.24%
4 Communication Services 11.15%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$222K 0.21%
+1,424
102
$219K 0.2%
+1,295
103
$219K 0.2%
952
-5
104
$210K 0.19%
27,748
+629
105
$209K 0.19%
16,865
-1,369
106
$206K 0.19%
20,201
-593
107
$203K 0.19%
+3,700
108
$202K 0.19%
20,000
109
$201K 0.19%
1,200
-200
110
$198K 0.18%
30,000
111
$185K 0.17%
12,312
-376
112
$174K 0.16%
12,000
+400
113
$173K 0.16%
26,627
-395
114
$151K 0.14%
11,527
-155
115
$146K 0.13%
+36,225
116
$145K 0.13%
46,000
-13,000
117
$145K 0.13%
56,268
-10,000
118
$138K 0.13%
5,050
-1,000
119
$132K 0.12%
11,654
+240
120
$106K 0.1%
20,500
-4,500
121
$104K 0.1%
34,000
-6,000
122
$93.6K 0.09%
34,556
-568
123
$90.2K 0.08%
13,897
+386
124
$84.3K 0.08%
10,000
125
$81.8K 0.08%
10,602
+33