VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$1.36M
4
LYG icon
Lloyds Banking Group
LYG
+$1.32M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Top Sells

1
+$1.38M
2
+$979K
3
+$855K
4
CMRE icon
Costamare
CMRE
+$839K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$729K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 16.1%
3 Communication Services 11.96%
4 Financials 11.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.98%
32,190
+19,440
27
$1.12M 0.96%
9,777
-11,980
28
$1.11M 0.95%
4,788
-187
29
$1.06M 0.9%
4,697
-525
30
$1.06M 0.9%
6,141
+1
31
$1.02M 0.87%
9,000
-350
32
$993K 0.85%
15,604
+510
33
$947K 0.81%
22,769
+10,456
34
$905K 0.77%
8,080
35
$898K 0.76%
38,200
-18,750
36
$850K 0.72%
2,778
-1,629
37
$800K 0.68%
332
38
$795K 0.68%
14,505
39
$790K 0.67%
4,212
-51
40
$758K 0.65%
3,291
+4
41
$747K 0.64%
9,453
+4,950
42
$722K 0.61%
18,690
-3,991
43
$704K 0.6%
11,099
-1,150
44
$697K 0.59%
2,600
45
$628K 0.53%
8,479
+1,439
46
$611K 0.52%
43,200
-1,080
47
$610K 0.52%
6,909
-250
48
$606K 0.52%
76,098
-1,233
49
$583K 0.5%
10,650
+2,800
50
$582K 0.5%
+8,876
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2
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