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
$82.3M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$987K
3 +$721K
4
KOF icon
Coca-Cola Femsa
KOF
+$679K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$649K

Top Sells

1 +$698K
2 +$682K
3 +$647K
4
PFE icon
Pfizer
PFE
+$572K
5
SLB icon
SLB Limited
SLB
+$443K

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.24%
3 Healthcare 12.84%
4 Financials 10.34%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$749K 0.91%
2,700
27
$734K 0.89%
8,700
-400
28
$721K 0.88%
+16,296
29
$679K 0.82%
55,960
-17,260
30
$663K 0.81%
2,873
-89
31
$649K 0.79%
+3,139
32
$639K 0.78%
4,760
-197
33
$636K 0.77%
5,410
34
$627K 0.76%
2,350
35
$615K 0.75%
16,196
-5,053
36
$591K 0.72%
6,180
-500
37
$581K 0.71%
33,207
+7,163
38
$546K 0.66%
332
39
$546K 0.66%
+3,310
40
$545K 0.66%
+6,531
41
$532K 0.65%
6,585
-37
42
$522K 0.63%
4,450
-550
43
$513K 0.62%
1,921
-70
44
$510K 0.62%
3,108
+5
45
$509K 0.62%
30,627
-3,374
46
$506K 0.61%
5,112
+35
47
$503K 0.61%
+10,426
48
$493K 0.6%
5,947
-83
49
$492K 0.6%
3,896
-696
50
$471K 0.57%
7,717
-378