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
$67.2M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.03M
5
LULU icon
lululemon athletica
LULU
+$730K

Top Sells

1
+$1.25M
2
+$975K
3
+$781K
4
VZ icon
Verizon
VZ
+$700K
5
ANDV
Andeavor
ANDV
+$698K

Sector Composition

1 Consumer Discretionary 13.71%
2 Technology 12.36%
3 Communication Services 10.24%
4 Healthcare 9.9%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 1.09%
50,396
-6,549
27
$698K 1.04%
20,408
-12,135
28
$649K 0.97%
25,530
-2,550
29
$647K 0.96%
26,353
+16,713
30
$646K 0.96%
+15,660
31
$636K 0.95%
5,805
+800
32
$636K 0.95%
+21,500
33
$609K 0.91%
11,780
-15,100
34
$603K 0.9%
22,550
+13,300
35
$589K 0.88%
+25,803
36
$580K 0.86%
5,717
-309
37
$574K 0.85%
5,600
+500
38
$571K 0.85%
332
39
$560K 0.83%
4,091
-1,531
40
$548K 0.82%
10,558
-1,740
41
$546K 0.81%
+23,003
42
$525K 0.78%
2,000
43
$512K 0.76%
4,700
-200
44
$509K 0.76%
32,568
-21,375
45
$500K 0.74%
7,496
-1,383
46
$499K 0.74%
8,629
+153
47
$495K 0.74%
+1,982
48
$463K 0.69%
14,930
+1,450
49
$434K 0.65%
12,181
-3,972
50
$422K 0.63%
3,322
-31
1
2
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