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
$108M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$548K
3
+$515K
4
GXO icon
GXO Logistics
GXO
+$449K
5
MS icon
Morgan Stanley
MS
+$416K

Top Sells

1
+$1.13M
2
+$526K
3
+$470K
4
ENVA icon
Enova International
ENVA
+$287K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 17.76%
3 Financials 11.24%
4 Communication Services 11.15%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.91%
62,470
+1,148
2
$7.17M 6.64%
56,400
-1,693
3
$6.89M 6.39%
13,674
+55
4
$5.35M 4.96%
21,384
-425
5
$5.31M 4.92%
40,255
+2,220
6
$4.18M 3.87%
10,551
+15
7
$3.02M 2.8%
10,062
+77
8
$2.84M 2.63%
65,360
-2,330
9
$2.57M 2.38%
8,149
+69
10
$2.43M 2.25%
5,471
11
$2.3M 2.13%
27,680
+100
12
$1.72M 1.6%
8,991
+195
13
$1.67M 1.55%
60,959
-4,652
14
$1.61M 1.49%
45,368
+574
15
$1.3M 1.21%
16,625
-471
16
$1.29M 1.2%
15,810
+5,091
17
$1.23M 1.14%
35,169
-1,500
18
$1.19M 1.11%
42,900
+18,500
19
$1.18M 1.09%
21,974
-946
20
$1.15M 1.06%
48,998
-6,000
21
$1.02M 0.95%
332
22
$954K 0.88%
20,750
-1,600
23
$909K 0.84%
2,087
+7
24
$855K 0.79%
233,496
-5,257
25
$853K 0.79%
3,126
+4
1
2 3 4 5