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
$95M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$764K
3
+$686K
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$584K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$510K

Top Sells

1
+$7.16M
2
+$4.96M
3
+$4.68M
4
TSLA icon
Tesla
TSLA
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

Sector Composition

1 Technology 32.94%
2 Consumer Discretionary 10.52%
3 Communication Services 10.18%
4 Industrials 7.99%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 14.64%
59,739
-738
2
$7.05M 7.41%
58,054
-30,297
3
$6.77M 7.12%
36,348
-26,612
4
$4.49M 4.72%
26,862
-13,463
5
$4.3M 4.53%
5,316
-105
6
$3.45M 3.62%
69,316
+2,540
7
$2.38M 2.51%
4,166
-5,134
8
$1.93M 2.03%
18,600
-12,750
9
$1.77M 1.86%
62,137
+26,887
10
$1.67M 1.75%
9,655
-18,365
11
$1.39M 1.46%
3,237
-5,025
12
$1.36M 1.43%
3,466
+28
13
$1.29M 1.35%
12,336
-3,386
14
$1.21M 1.27%
1,701
-485
15
$1.19M 1.26%
5,910
+800
16
$1.18M 1.24%
63,183
-12,125
17
$1.17M 1.23%
7,665
-1,775
18
$1.08M 1.13%
4,124
-15,475
19
$1.05M 1.1%
26,386
-34,999
20
$1.01M 1.07%
4,174
+1,241
21
$978K 1.03%
3,211
-86
22
$941K 0.99%
35,124
+19,026
23
$885K 0.93%
1,923
-60
24
$818K 0.86%
4,933
-55
25
$800K 0.84%
6,088
+291
1
2 3 4 5