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
$91.8M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$513K
3
+$506K
4
MMM icon
3M
MMM
+$472K
5
BA icon
Boeing
BA
+$465K

Top Sells

1
+$3.07M
2
+$1.25M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$651K
5
AMD icon
Advanced Micro Devices
AMD
+$587K

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 13.08%
3 Communication Services 11.16%
4 Financials 9.1%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.8%
3,600
27
$731K 0.8%
26,661
-1,283
28
$690K 0.75%
18,000
+4,600
29
$656K 0.71%
3,690
-23
30
$640K 0.7%
2,671
+3
31
$635K 0.69%
3,680
+100
32
$601K 0.66%
89,900
+14,400
33
$577K 0.63%
7,800
-1,650
34
$537K 0.58%
50,000
35
$534K 0.58%
19,893
-10,899
36
$530K 0.58%
6,300
-12,300
37
$513K 0.56%
+1,500
38
$477K 0.52%
4,190
-1,898
39
$472K 0.51%
+3,654
40
$468K 0.51%
35,000
41
$461K 0.5%
+10,069
42
$460K 0.5%
19,762
+1,084
43
$455K 0.5%
2,733
44
$444K 0.48%
6,400
45
$440K 0.48%
+7,300
46
$439K 0.48%
21,876
-8,182
47
$437K 0.48%
+1,760
48
$436K 0.48%
565
49
$426K 0.46%
4,609
-112
50
$417K 0.45%
3,466
+9
1
2
3 4 5