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
$88.5M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$443K
3 +$380K
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$377K
5
ONON icon
On Holding
ONON
+$362K

Top Sells

1 +$2.04M
2 +$1.82M
3 +$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
5
INTC icon
Intel
INTC
+$1.12M

Sector Composition

1 Technology 22.77%
2 Consumer Discretionary 15.63%
3 Healthcare 12.9%
4 Financials 10.6%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$804K 0.91%
5,410
27
$759K 0.86%
4,957
-1,580
28
$731K 0.83%
2,962
-240
29
$727K 0.82%
6,680
-1,100
30
$695K 0.79%
9,100
-2,800
31
$682K 0.77%
33,241
+18,387
32
$660K 0.75%
4,592
-2,399
33
$655K 0.74%
6,942
-601
34
$646K 0.73%
9,260
-2,420
35
$620K 0.7%
13,773
-1,482
36
$619K 0.7%
18,049
-19,966
37
$595K 0.67%
6,030
-521
38
$580K 0.66%
332
39
$570K 0.64%
34,001
-26,185
40
$565K 0.64%
+5,000
41
$565K 0.64%
8,095
-312
42
$554K 0.63%
3,103
-245
43
$543K 0.61%
6,622
-3,125
44
$540K 0.61%
162,200
+84,225
45
$537K 0.61%
5,077
+34
46
$527K 0.6%
2,700
-600
47
$524K 0.59%
1,991
48
$491K 0.55%
4,800
-144
49
$487K 0.55%
3,118
-375
50
$485K 0.55%
26,044
-39,479