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
$79.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$469K 0.59%
25,584
52
$465K 0.58%
+4,679
53
$462K 0.58%
18,212
-4,791
54
$455K 0.57%
5,640
+403
55
$445K 0.56%
+7,448
56
$442K 0.56%
11,624
-557
57
$424K 0.53%
27,400
+10,300
58
$423K 0.53%
3,125
-197
59
$416K 0.52%
7,080
-500
60
$410K 0.51%
5,119
-125
61
$395K 0.5%
3,605
62
$378K 0.47%
+3,000
63
$378K 0.47%
23,474
-69,073
64
$375K 0.47%
+12,627
65
$373K 0.47%
+8,732
66
$373K 0.47%
27,769
-6,493
67
$361K 0.45%
4,300
68
$359K 0.45%
6,700
69
$348K 0.44%
42,276
+4,067
70
$346K 0.43%
22,000
71
$340K 0.43%
+5,477
72
$335K 0.42%
18,000
-750
73
$331K 0.42%
930
-1,325
74
$325K 0.41%
+7,573
75
$308K 0.39%
3,579