VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
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
+$2.24M
2
+$1.01M
3
+$876K
4
ELV icon
Elevance Health
ELV
+$777K
5
KOF icon
Coca-Cola Femsa
KOF
+$763K

Top Sells

1
+$1.21M
2
+$887K
3
+$502K
4
EIX icon
Edison International
EIX
+$500K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$471K

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
– –
-10,100
156
– –
-10,360
157
– –
-13,827
158
– –
-8,102
159
– –
-6,860
160
– –
-13,869
161
– –
-4,087
162
– –
-4,165
163
– –
-14,925
164
– –
-12,130
165
– –
-16,450
166
– –
-34,042
167
– –
-3,442
168
– –
-3,016
169
– –
-4,780
170
– –
-3,810
171
– –
-12,384
172
– –
-1,600
173
– –
-6,050
174
– –
-14,690
175
– –
-15,465
4 5 6
7
8