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
$132M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.04M
3
+$958K
4
KOF icon
Coca-Cola Femsa
KOF
+$820K
5
ELV icon
Elevance Health
ELV
+$776K

Top Sells

1
+$1.25M
2
+$1.19M
3
+$880K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$502K
5
EIX icon
Edison International
EIX
+$500K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 17.94%
3 Communication Services 11.91%
4 Financials 11.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.18%
2,607
127
$233K 0.18%
2,282
-200
128
$231K 0.18%
1,500
-91
129
$228K 0.17%
3,313
-5,563
130
$227K 0.17%
+3,594
131
$225K 0.17%
+2,484
132
$222K 0.17%
950
-53
133
$221K 0.17%
+33,000
134
$219K 0.17%
+14,300
135
$218K 0.17%
6,400
-88
136
$216K 0.16%
10,000
137
$211K 0.16%
+5,200
138
$211K 0.16%
559
-287
139
$207K 0.16%
+6,937
140
$207K 0.16%
18,410
-900
141
$206K 0.16%
+24,588
142
$202K 0.15%
+5,453
143
$202K 0.15%
+3,486
144
$201K 0.15%
+1,303
145
$193K 0.15%
+13,550
146
$162K 0.12%
+32,020
147
$146K 0.11%
10,500
148
$142K 0.11%
400
-3,350
149
$139K 0.11%
+11,000
150
$124K 0.09%
+11,681
4 5
6
7 8