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
$75.3M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$837K
3
+$801K
4
VALE icon
Vale
VALE
+$761K
5
RIO icon
Rio Tinto
RIO
+$702K

Top Sells

1
+$2.24M
2
+$1.36M
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$577K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$427K

Sector Composition

1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 5.96%
95,484
-164
2
$3.2M 4.25%
13,049
+3
3
$2.54M 3.37%
7,566
+360
4
$2.27M 3.02%
11,707
+54
5
$2.17M 2.89%
11,060
6
$2.15M 2.86%
43,308
-1,800
7
$2.12M 2.82%
40,430
-4,500
8
$1.85M 2.46%
7,610
+500
9
$1.48M 1.97%
26,580
+9,940
10
$1.44M 1.91%
94,906
-9,585
11
$1.42M 1.88%
27,826
-44,019
12
$1.28M 1.71%
38,980
+2,700
13
$1.25M 1.65%
15,350
-5,260
14
$1.2M 1.59%
31,814
-1,724
15
$1.19M 1.58%
24,350
-2,200
16
$1.18M 1.56%
108,594
+1,890
17
$1.1M 1.46%
45,456
+5,388
18
$967K 1.28%
43,364
+20,896
19
$943K 1.25%
+29,200
20
$918K 1.22%
18,258
-298
21
$878K 1.17%
130,890
+10,490
22
$874K 1.16%
10,500
23
$858K 1.14%
18,590
-1,750
24
$853K 1.13%
20,700
+900
25
$850K 1.13%
8,539
-3,438
1
2 3 4 5