VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM $81.8M
AUM
$81.8M
AUM Growth
-$10M (-11%)
Cap. Flow
+$3.43M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21
Top Buys
| 1 | $2.01M | |
| 2 | $1.44M | |
| 3 | $823K | |
| 4 | $677K | |
| 5 | $538K |
Top Sells
| 1 | $880K | |
| 2 | $794K | |
| 3 | $687K | |
| 4 | $487K | |
| 5 | $475K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 15.28% | 56,273 -2,192 | -4% | -$487K | |||
| $5.99M | 7.32% | 31,488 -4,625 | -13% | -$880K | |||
| $5.71M | 6.98% | 52,676 -6,342 | -11% | -$687K | |||
| $3.89M | 4.75% | 24,892 -95 | -0.4% | -$14.8K | |||
| $3.33M | 4.07% | 5,316 | – | – | |||
| $2.27M | 2.77% | 3,938 -4 | -0.1% | -$2.31K | |||
| $2.01M | 2.46% | 43,825 | New | +$2.01M | |||
| $1.55M | 1.89% | 13,261 -3,100 | -19% | -$362K | |||
| $1.54M | 1.88% | 9,191 -354 | -4% | -$59.3K | |||
| $1.44M | 1.77% | 291,178 | New | +$1.44M | |||
| $1.32M | 1.61% | 7,742 -2,550 | -25% | -$435K | |||
| $1.17M | 1.43% | 3,548 +78 | +2% | +$25.7K | |||
| $1.12M | 1.37% | 2,987 -84 | -3% | -$31.5K | |||
| $1.11M | 1.36% | 26,600 +8,600 | +48% | +$359K | |||
| $1.02M | 1.25% | 1,923 | – | – | |||
| $1.02M | 1.25% | 46,242 +12,676 | +38% | +$280K | |||
| $1.01M | 1.23% | 3,232 +11 | +0.3% | +$3.44K | |||
| $982K | 1.2% | 55,090 -899 | -2% | -$16K | |||
| $914K | 1.12% | 34,403 +182 | +0.5% | +$4.84K | |||
| $831K | 1.02% | 29,728 +1,534 | +5% | +$42.9K | |||
| $823K | 1.01% | 17,575 | New | +$823K | |||
| $817K | 1% | 3,154 -950 | -23% | -$246K | |||
| $804K | 0.98% | 145,870 -11,134 | -7% | -$61.3K | |||
| $773K | 0.95% | 3,690 | – | – | |||
| $762K | 0.93% | 18,250 -8,142 | -31% | -$340K |
