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
$140M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$1.06M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.03M
5
GS icon
Goldman Sachs
GS
+$777K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$773K
4
PARA
Paramount Global Class B
PARA
+$738K
5
UBER icon
Uber
UBER
+$566K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 17.07%
3 Healthcare 10.13%
4 Financials 9.5%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.24%
82,042
-1,014
2
$10.3M 7.35%
63,080
-2,500
3
$6.83M 4.88%
13,391
+54
4
$6.52M 4.66%
18,141
+186
5
$3.74M 2.67%
10,461
+14
6
$3.66M 2.62%
73,898
+30,162
7
$3.18M 2.28%
17,629
+6,870
8
$3.1M 2.22%
22,220
+3,720
9
$2.73M 1.95%
17,881
+1,616
10
$2.47M 1.77%
11,105
-524
11
$2.39M 1.71%
7,742
+526
12
$2.23M 1.59%
81,770
+15,110
13
$2.18M 1.56%
6,150
14
$1.76M 1.26%
9,201
+69
15
$1.69M 1.21%
26,890
+110
16
$1.68M 1.2%
32,384
-6,922
17
$1.64M 1.18%
39,907
+4,795
18
$1.54M 1.1%
27,581
+6,732
19
$1.5M 1.07%
65,523
+46,148
20
$1.49M 1.07%
61,100
-3,500
21
$1.47M 1.05%
16,021
+11,268
22
$1.46M 1.04%
362,596
+5,950
23
$1.43M 1.02%
18,388
+7,850
24
$1.4M 1%
38,015
-14,385
25
$1.35M 0.97%
11,680
+1,035
1
2 3 4 5