VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.39M
3
+$1.22M
4
MGM icon
MGM Resorts International
MGM
+$1.02M
5
MU icon
Micron Technology
MU
+$709K

Top Sells

1
+$1.19M
2
+$968K
3
+$920K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
Mizuho Financial
MFG
+$713K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 10.76%
3 Communication Services 8.75%
4 Industrials 8.73%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.16%
54,846
-1,427
2
$7.95M 7.89%
50,341
-2,335
3
$5.99M 5.94%
27,293
-4,195
4
$5.9M 5.85%
993,754
+702,576
5
$4.01M 3.97%
5,316
6
$3.45M 3.42%
19,437
-5,455
7
$2.88M 2.86%
3,908
-30
8
$2.72M 2.7%
22,118
+19,484
9
$2.5M 2.48%
9,079
-112
10
$2.02M 2.01%
61,676
+37,176
11
$1.79M 1.78%
12,711
-550
12
$1.68M 1.66%
8,007
+265
13
$1.65M 1.64%
3,327
+340
14
$1.39M 1.38%
3,575
+27
15
$1.32M 1.31%
53,964
+7,722
16
$1.3M 1.29%
27,456
+9,206
17
$1.23M 1.22%
16,540
+9,035
18
$1.19M 1.18%
43,114
+8,711
19
$1.18M 1.18%
70,029
+14,939
20
$1.18M 1.17%
9,550
+5,750
21
$1.13M 1.12%
3,559
+405
22
$1.09M 1.08%
20,925
-22,900
23
$1.07M 1.06%
8,000
24
$1.02M 1.01%
+29,600
25
$948K 0.94%
3,243
+11
1
2 3 4 5