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
$110M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$484K
3 +$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
PPBI
Pacific Premier Bancorp
PPBI
+$414K

Top Sells

1 +$2.69M
2 +$724K
3 +$468K
4
GXO icon
GXO Logistics
GXO
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$389K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 17.66%
3 Communication Services 10.71%
4 Financials 10.54%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$909K 0.83%
7,636
+23
27
$897K 0.81%
332
28
$893K 0.81%
238,753
-1,477
29
$866K 0.79%
2,903
+10
30
$850K 0.77%
8,581
+313
31
$805K 0.73%
24,400
+3,200
32
$783K 0.71%
6,579
+200
33
$768K 0.7%
3,122
+5
34
$741K 0.67%
5,410
35
$655K 0.59%
2,300
36
$655K 0.59%
1,921
37
$650K 0.59%
37,769
+2,034
38
$626K 0.57%
5,233
+200
39
$611K 0.55%
9,150
40
$599K 0.54%
1,112
+2
41
$598K 0.54%
4,438
-194
42
$589K 0.53%
3,880
+75
43
$580K 0.53%
82,700
-32,000
44
$578K 0.52%
5,921
+35
45
$536K 0.49%
5,228
+40
46
$533K 0.48%
5,590
+1,119
47
$526K 0.48%
+3,518
48
$524K 0.48%
5,092
+1,737
49
$517K 0.47%
5,349
+22
50
$501K 0.46%
13,480
-81