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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0.93% | 24,500 +9,734 | +66% | +$302K | |||
| $746K | 0.91% | 800 -851 | -52% | -$794K | |||
| $743K | 0.91% | 4,358 -68 | -2% | -$11.6K | |||
| $732K | 0.89% | 4,733 | – | – | |||
| $704K | 0.86% | 788,620 +758,620 | +2,529% | +$677K | |||
| $667K | 0.82% | 26,628 +11,775 | +79% | +$295K | |||
| $656K | 0.8% | 2,674 +3 | +0.1% | +$736 | |||
| $561K | 0.69% | 19,677 -6,984 | -26% | -$199K | |||
| $551K | 0.67% | 3,468 +2 | +0.1% | +$317 | |||
| $538K | 0.66% | 7,475 | New | +$538K | |||
| $537K | 0.66% | 50,000 | – | – | |||
| $512K | 0.63% | 7,850 | New | +$512K | |||
| $506K | 0.62% | 22,276 +400 | +2% | +$9.08K | |||
| $477K | 0.58% | 20,714 +952 | +5% | +$21.9K | |||
| $458K | 0.56% | 555 -10 | -2% | -$8.26K | |||
| $453K | 0.55% | 6,900 +500 | +8% | +$32.8K | |||
| $442K | 0.54% | 4,638 +29 | +0.6% | +$2.77K | |||
| $442K | 0.54% | 26,592 +13,651 | +105% | +$227K | |||
| $430K | 0.53% | 35,000 | – | – | |||
| $420K | 0.51% | 1,457 -27 | -2% | -$7.78K | |||
| $408K | 0.5% | 32,500 +2,500 | +8% | +$31.4K | |||
| $403K | 0.49% | 3,600 | – | – | |||
| $387K | 0.47% | 4,950 -2,850 | -37% | -$223K | |||
| $387K | 0.47% | 25,047 +3,822 | +18% | +$59.1K | |||
| $363K | 0.44% | 3,056 -454 | -13% | -$54K |
