VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
40.3%
This Fund
S&P 500
1 Year Est. Return
+40.3%
AUM
$125M
AUM Growth
-$41.6K
(-0.03%)
Holding
153
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.52M | |
| 3 | +$1.23M | |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
Micron Technology
MU
|
+$958K |
Top Sells
| 1 | +$2.36M | |
| 2 | +$1.37M | |
| 3 | +$1.32M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.31M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.07M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Communication Services | 10.16% |
| 3 | Industrials | 9.04% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$23.9B
| – | – |
-3,460
|
|
||
152
Marriott Vacations Worldwide
VAC
$2.35B
| – | – |
-4,007
|
|
||
|
ETHE
153
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
| – | – |
-8,550
|
|