VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$861K
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$772K
5
IQ icon
iQIYI
IQ
+$711K

Top Sells

1
+$2.24M
2
+$1.36M
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$453K

Sector Composition

1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,275
127
– –
-2,009
128
– –
-3,691
129
– –
-10,400
130
– –
-2,681
2 3 4 5
6