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
$101M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.39M
3
+$1.22M
4
MGM icon
MGM Resorts International
MGM
+$1.02M
5
MU icon
Micron Technology
MU
+$709K

Top Sells

1
+$1.19M
2
+$968K
3
+$920K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
Mizuho Financial
MFG
+$713K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 10.76%
3 Communication Services 8.75%
4 Industrials 8.73%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.21%
20,000
102
$205K 0.2%
+365
103
$193K 0.19%
+10,400
104
$181K 0.18%
10,010
105
$178K 0.18%
20,000
106
$152K 0.15%
16,500
+3,500
107
$143K 0.14%
11,551
+278
108
$122K 0.12%
+12,600
109
$104K 0.1%
23,642
-31,386
110
$98.4K 0.1%
17,706
-128,164
111
$80.6K 0.08%
63,950
-64
112
$74.8K 0.07%
12,000
+500
113
$23.5K 0.02%
2,300
-1,075
114
$11.6K 0.01%
16,000
115
$2K ﹤0.01%
20,000
116
– –
-5,946
117
– –
-10,500
118
– –
-11,891
119
– –
-7,475
120
– –
-44,501
121
– –
-7,850
122
– –
-25,047
123
– –
-18,820
124
– –
-8,643
125
– –
-12,806
2 3 4
5
6