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
$148M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$899K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$884K

Top Sells

1
+$2.28M
2
+$1.53M
3
+$1.3M
4
NMR icon
Nomura Holdings
NMR
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$525K

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 15%
3 Communication Services 10.98%
4 Financials 10.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.77%
5,708
-285
27
$1.12M 0.76%
7,911
+68
28
$1.07M 0.72%
22,473
+179
29
$976K 0.66%
1,148
+32
30
$937K 0.63%
35,250
-49,000
31
$909K 0.61%
4,988
-45
32
$899K 0.61%
+32,905
33
$884K 0.6%
+36,975
34
$853K 0.58%
+60,700
35
$840K 0.57%
3,297
+12
36
$818K 0.55%
5,797
+1,597
37
$814K 0.55%
11,200
+1,550
38
$807K 0.55%
1,983
-130
39
$774K 0.52%
4,800
-600
40
$746K 0.5%
4,351
-64
41
$735K 0.5%
4,455
-104
42
$726K 0.49%
18,700
-7,300
43
$711K 0.48%
4,097
+263
44
$706K 0.48%
4,504
+896
45
$679K 0.46%
3,358
+7
46
$666K 0.45%
33,541
-1,876
47
$657K 0.44%
400
48
$631K 0.43%
2,933
-2,444
49
$618K 0.42%
46,054
+3,491
50
$598K 0.4%
5,229
+3,502
1
2
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