VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+1.22%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$3.12M
(+3.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
140
New
19
Increased
43
Reduced
40
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$861K |
| 2 |
Brighthouse Financial
BHF
|
$808K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$617K |
| 4 |
Elevance Health
ELV
|
$570K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$551K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$647K |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$598K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$544K |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
$489K |
| 5 |
Blackstone
BX
|
$475K |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Technology | 13.05% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 11.02% |
| 5 | Healthcare | 8.4% |
