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
$85.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.03M
3
+$3.83M
4
MA icon
Mastercard
MA
+$3.07M
5
INTC icon
Intel
INTC
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Consumer Discretionary 15.7%
3 Healthcare 10.4%
4 Communication Services 10.35%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 1.08%
+7,762
27
$916K 1.07%
+6,150
28
$913K 1.07%
+61,500
29
$886K 1.03%
+12,050
30
$864K 1.01%
+69,966
31
$859K 1%
+3,985
32
$815K 0.95%
+235,000
33
$729K 0.85%
+4,550
34
$690K 0.8%
+5,760
35
$682K 0.8%
+2,550
36
$645K 0.75%
+1,651
37
$637K 0.74%
+5,717
38
$623K 0.73%
+7,972
39
$602K 0.7%
+13,949
40
$587K 0.68%
+8,280
41
$568K 0.66%
+15,322
42
$540K 0.63%
+30,000
43
$530K 0.62%
+2,016
44
$528K 0.62%
+332
45
$515K 0.6%
+29,443
46
$489K 0.57%
+4,986
47
$482K 0.56%
+94,468
48
$451K 0.53%
+4,062
49
$447K 0.52%
+51,740
50
$439K 0.51%
+14,530
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