VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 39.76%
This Quarter Est. Return
1 Year Est. Return
+39.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.44M
3
+$823K
4
MOBX icon
Mobix Labs
MOBX
+$677K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$538K

Top Sells

1
+$880K
2
+$794K
3
+$687K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
CRWD icon
CrowdStrike
CRWD
+$513K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 11.07%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 15.28%
56,273
-2,192
2
$5.99M 7.32%
31,488
-4,625
3
$5.71M 6.98%
52,676
-6,342
4
$3.89M 4.75%
24,892
-95
5
$3.33M 4.07%
5,316
6
$2.27M 2.78%
3,938
-4
7
$2.01M 2.46%
+43,825
8
$1.55M 1.89%
13,261
-3,100
9
$1.54M 1.88%
9,191
-354
10
$1.44M 1.77%
+291,178
11
$1.32M 1.61%
7,742
-2,550
12
$1.17M 1.43%
3,548
+78
13
$1.12M 1.37%
2,987
-84
14
$1.11M 1.36%
26,600
+8,600
15
$1.02M 1.25%
1,923
16
$1.02M 1.25%
46,242
+12,676
17
$1.01M 1.23%
3,232
+11
18
$982K 1.2%
55,090
-899
19
$914K 1.12%
34,403
+182
20
$831K 1.02%
29,728
+1,534
21
$823K 1.01%
+17,575
22
$817K 1%
3,154
-950
23
$804K 0.98%
145,870
-11,134
24
$773K 0.95%
3,690
25
$762K 0.93%
18,250
-8,142
1
2 3 4 5