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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.04M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.29M
5
MA icon
Mastercard
MA
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 18.65%
3 Financials 10.67%
4 Communication Services 10.37%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.92%
+7,230
27
$990K 0.91%
+9,350
28
$979K 0.9%
+40,168
29
$948K 0.87%
+12,249
30
$925K 0.85%
+20,805
31
$869K 0.8%
+22,681
32
$861K 0.79%
+15,094
33
$855K 0.79%
+2,230
34
$791K 0.73%
+31,950
35
$772K 0.71%
+4,263
36
$757K 0.7%
+94,181
37
$732K 0.67%
+332
38
$729K 0.67%
+4,250
39
$701K 0.64%
+8,080
40
$700K 0.64%
+14,505
41
$641K 0.59%
+7,276
42
$634K 0.58%
+2,020
43
$633K 0.58%
+2,600
44
$622K 0.57%
+3,600
45
$603K 0.55%
+16,504
46
$591K 0.54%
+3,287
47
$584K 0.54%
+34,680
48
$583K 0.54%
+7,159
49
$582K 0.54%
+44,280
50
$581K 0.53%
+3,275
1
2
3 4 5