VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
State Street 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
151
$124K 0.09%
14,200
-2,920
152
$102K 0.08%
+10,600
153
$85K 0.06%
+15,500
154
$59K 0.04%
+458
155
– –
-13,869
156
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-14,925
157
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-12,130
158
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-16,450
159
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-34,042
160
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-3,810
161
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-1,600
162
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-6,050
163
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-10,100
164
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-10,360
165
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-13,827
166
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-8,102
167
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168
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-14,690
169
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170
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-4,087
171
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172
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-8,118
173
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-3,442
174
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-3,016
175
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-4,780
4 5 6
7
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