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
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$8.04M
3 +$4.55M
4
TSLA icon
Tesla
TSLA
+$4.29M
5
MA icon
Mastercard
MA
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 18.65%
3 Financials 10.67%
4 Communication Services 10.37%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8M 9.96%
+80,959
2
$8.04M 7.4%
+48,960
3
$4.55M 4.18%
+13,180
4
$4.29M 3.95%
+18,534
5
$3.57M 3.28%
+10,598
6
$2.75M 2.53%
+10,108
7
$2.19M 2.02%
+21,757
8
$2.17M 2%
+9,398
9
$2.17M 1.99%
+14,443
10
$2.12M 1.95%
+43,399
11
$1.66M 1.52%
+56,950
12
$1.62M 1.49%
+18,600
13
$1.55M 1.42%
+3,982
14
$1.54M 1.42%
+4,407
15
$1.39M 1.28%
+6,050
16
$1.34M 1.23%
+6,181
17
$1.34M 1.23%
+26,375
18
$1.32M 1.21%
+22,673
19
$1.25M 1.15%
+5,710
20
$1.25M 1.15%
+41,694
21
$1.24M 1.14%
+5,222
22
$1.19M 1.1%
+55,388
23
$1.12M 1.03%
+25,750
24
$1.05M 0.97%
+4,975
25
$1.02M 0.94%
+6,140