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
$76M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.6M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
C icon
Citigroup
C
+$992K

Sector Composition

1 Technology 16.27%
2 Communication Services 10.62%
3 Financials 9.99%
4 Consumer Discretionary 9.19%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 1.09%
19,800
-2,169
27
$797K 1.05%
5,032
-235
28
$788K 1.04%
10,500
29
$784K 1.03%
120,400
+2,361
30
$745K 0.98%
+7,236
31
$714K 0.94%
3,631
-100
32
$699K 0.92%
14,855
+9,030
33
$690K 0.91%
42,735
-13,299
34
$688K 0.91%
+19,718
35
$685K 0.9%
8,195
-2,248
36
$683K 0.9%
9,400
37
$682K 0.9%
332
38
$680K 0.9%
+4,106
39
$666K 0.88%
2,450
40
$595K 0.78%
+17,140
41
$592K 0.78%
5,850
-250
42
$587K 0.77%
5,880
-3,700
43
$576K 0.76%
8,643
+2,827
44
$568K 0.75%
32,643
+19,917
45
$556K 0.73%
28,000
46
$548K 0.72%
6,956
-187
47
$540K 0.71%
+3,021
48
$539K 0.71%
6,026
-40
49
$539K 0.71%
+14,340
50
$503K 0.66%
29,250
+9,000
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