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
$108M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$548K
3
+$515K
4
GXO icon
GXO Logistics
GXO
+$449K
5
MS icon
Morgan Stanley
MS
+$416K

Top Sells

1
+$1.13M
2
+$526K
3
+$470K
4
ENVA icon
Enova International
ENVA
+$287K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 17.76%
3 Financials 11.24%
4 Communication Services 11.15%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.1K 0.06%
17,635
127
$57.6K 0.05%
12,497
+344
128
$49.9K 0.05%
24,937
-1,177
129
$49.4K 0.05%
11,592
+186
130
$48K 0.04%
14,825
131
$29.4K 0.03%
7,267
132
$21.3K 0.02%
+1,667
133
– –
-3,250
134
– –
-6,135
135
– –
-4,767
136
– –
-5,408
137
– –
-5,374
138
– –
-10,372
139
– –
-1,400
140
– –
-3,111
141
– –
-2,050
142
– –
-3,518
143
– –
-1,510
144
– –
-16,100
145
– –
-13,548
2 3 4 5
6