VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 39.76%
This Quarter Est. Return
1 Year Est. Return
+39.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$1.66M
4
AMAT icon
Applied Materials
AMAT
+$1.01M
5
AMZN icon
Amazon
AMZN
+$851K

Top Sells

1
+$655K
2
+$554K
3
+$373K
4
WYNN icon
Wynn Resorts
WYNN
+$323K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$309K

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 15.58%
3 Financials 12.05%
4 Communication Services 10.78%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.78%
22,294
+160
27
$1.11M 0.78%
5,377
+573
28
$1.09M 0.77%
2,100
+7
29
$1.05M 0.74%
163,145
+61,920
30
$1.01M 0.71%
5,993
-283
31
$985K 0.69%
7,843
+19
32
$958K 0.67%
48,880
+5,023
33
$926K 0.65%
3,285
+111
34
$920K 0.65%
26,000
-18,500
35
$893K 0.63%
231,334
-7,389
36
$889K 0.63%
2,113
37
$847K 0.6%
5,400
38
$818K 0.58%
1,116
+1
39
$804K 0.57%
4,415
+6
40
$788K 0.55%
198,040
+78,863
41
$773K 0.54%
3,834
+8
42
$760K 0.53%
5,033
-200
43
$743K 0.52%
9,650
-3,600
44
$740K 0.52%
4,559
-301
45
$706K 0.5%
224,935
+167,035
46
$686K 0.48%
4,200
-187
47
$671K 0.47%
3,351
+7
48
$650K 0.46%
35,417
-9,019
49
$637K 0.45%
8,800
-100
50
$616K 0.43%
13,051
+125
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2
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