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
$79.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.87M
3
+$2.16M
4
INTC icon
Intel
INTC
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.14%
2 Financials 10.37%
3 Communication Services 9.5%
4 Consumer Discretionary 8.77%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 6.18%
+116,716
2
$2.87M 3.59%
+13,000
3
$2.16M 2.71%
+37,020
4
$2.15M 2.69%
+46,505
5
$2.14M 2.68%
+12,153
6
$2.14M 2.67%
+7,243
7
$1.9M 2.38%
+64,350
8
$1.67M 2.1%
+11,060
9
$1.67M 2.09%
+29,063
10
$1.65M 2.07%
+207,064
11
$1.62M 2.03%
+6,910
12
$1.54M 1.92%
+19,408
13
$1.47M 1.85%
+13,958
14
$1.31M 1.64%
+25,677
15
$1.25M 1.57%
+12,000
16
$1.22M 1.52%
+13,745
17
$1.19M 1.49%
+28,950
18
$1.17M 1.47%
+39,962
19
$1.12M 1.4%
+21,260
20
$1.09M 1.37%
+20,681
21
$1.03M 1.29%
+21,927
22
$992K 1.24%
+13,332
23
$977K 1.22%
+9,580
24
$956K 1.2%
+56,034
25
$926K 1.16%
+17,175
1
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