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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$680K
3
+$577K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$554K
5
BA icon
Boeing
BA
+$515K

Top Sells

1
+$581K
2
+$475K
3
+$462K
4
AAPL icon
Apple
AAPL
+$416K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$321K

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 17.25%
3 Financials 12.04%
4 Communication Services 10.32%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.73%
6,276
-30
27
$898K 0.73%
238,723
+5,227
28
$840K 0.68%
43,857
-5,141
29
$825K 0.67%
7,824
+70
30
$816K 0.66%
13,250
-7,500
31
$784K 0.63%
44,436
+2,734
32
$754K 0.61%
2,113
+90
33
$736K 0.6%
1,115
+1
34
$731K 0.59%
5,233
35
$712K 0.58%
4,860
+4
36
$683K 0.55%
4,409
+89
37
$680K 0.55%
+35,664
38
$644K 0.52%
5,410
39
$629K 0.51%
400
40
$612K 0.5%
8,900
+5,200
41
$602K 0.49%
5,400
+1,200
42
$595K 0.48%
2,300
43
$584K 0.47%
4,387
-286
44
$582K 0.47%
20,000
45
$578K 0.47%
12,926
-5,800
46
$577K 0.47%
+12,014
47
$570K 0.46%
4,350
-1,000
48
$569K 0.46%
3,344
-192
49
$568K 0.46%
3,826
-88
50
$562K 0.45%
9,150
-200
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2
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