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
$132M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.04M
3
+$958K
4
KOF icon
Coca-Cola Femsa
KOF
+$820K
5
ELV icon
Elevance Health
ELV
+$776K

Top Sells

1
+$1.25M
2
+$1.19M
3
+$880K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$502K
5
EIX icon
Edison International
EIX
+$500K

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
1
$11.6M 8.78%
84,518
+481
2
$8.91M 6.76%
51,820
+1,960
3
$5.31M 4.03%
13,250
+29
4
$4.08M 3.1%
18,009
-225
5
$3.88M 2.94%
10,623
+212
6
$3.65M 2.77%
10,492
+82
7
$2.79M 2.11%
9,560
-74
8
$2.75M 2.08%
19,225
-2,757
9
$2.44M 1.86%
43,553
+81
10
$2.35M 1.79%
18,800
+200
11
$2.24M 1.7%
9,371
+950
12
$2.18M 1.66%
+64,791
13
$2.08M 1.58%
37,216
+464
14
$1.96M 1.49%
6,150
+100
15
$1.8M 1.37%
6,662
-344
16
$1.69M 1.28%
19,898
-1,365
17
$1.61M 1.22%
39,112
+1,294
18
$1.48M 1.12%
4,054
+1,276
19
$1.43M 1.09%
65,995
-8,226
20
$1.37M 1.04%
6,710
+200
21
$1.35M 1.03%
34,517
+2,327
22
$1.34M 1.02%
26,429
+32
23
$1.32M 1%
9,158
-8,657
24
$1.28M 0.97%
29,951
+24,351
25
$1.24M 0.94%
13,553
+4,100
1
2 3 4 5