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
$82.6M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$603K
3
+$544K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$523K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$426K

Top Sells

1
+$3.66M
2
+$660K
3
+$591K
4
ELV icon
Elevance Health
ELV
+$573K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$378K

Sector Composition

1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 5.54%
48,360
-38,640
2
$3.64M 4.41%
73,644
-1,404
3
$3.17M 3.84%
13,000
-25
4
$2.91M 3.52%
114,868
-356
5
$2.74M 3.32%
10,360
6
$2.44M 2.95%
6,701
-865
7
$2.14M 2.59%
44,658
+1,500
8
$2.04M 2.47%
10,585
-1,112
9
$1.77M 2.14%
21,100
+1,000
10
$1.71M 2.06%
8,220
-802
11
$1.6M 1.94%
137,004
-30,636
12
$1.59M 1.92%
8,814
+1,325
13
$1.46M 1.76%
28,620
+216
14
$1.39M 1.69%
48,100
-1,300
15
$1.33M 1.61%
88,364
-16,114
16
$1.25M 1.52%
21,952
-2,888
17
$1.2M 1.45%
10,500
18
$1.12M 1.35%
20,400
+550
19
$1.11M 1.34%
43,314
+20,450
20
$1.1M 1.34%
7,917
+1,146
21
$1.07M 1.29%
163,723
+8,662
22
$1.07M 1.29%
9,748
-2
23
$960K 1.16%
8,727
+909
24
$868K 1.05%
6,550
+300
25
$867K 1.05%
6,479
+766
1
2 3 4 5