VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.44M
3
+$823K
4
MOBX icon
Mobix Labs
MOBX
+$677K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$538K

Top Sells

1
+$880K
2
+$794K
3
+$687K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
CRWD icon
CrowdStrike
CRWD
+$513K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 11.07%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.17%
11,273
+275
102
$129K 0.16%
+14,000
103
$125K 0.15%
13,000
-5,500
104
$75K 0.09%
11,500
+1,500
105
$70.6K 0.09%
10,500
-25,000
106
$68.9K 0.08%
+12,806
107
$53.4K 0.07%
+4,435
108
$44.8K 0.05%
11,891
-543
109
$29.4K 0.04%
800
+200
110
$26.3K 0.03%
+3,375
111
$13.8K 0.02%
16,000
-15,500
112
$6.39K 0.01%
15,750
-21,210
113
$2.08K ﹤0.01%
20,000
114
– –
-2,500
115
– –
-1,760
116
– –
-1,500
117
– –
-13,121
118
– –
-1,800
119
– –
-675
120
– –
-19,893
121
– –
-12,350
122
– –
-2,300
123
– –
-3,654
124
– –
-2,900
125
– –
-4,798
2 3 4
5
6