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
$85.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.03M
3
+$3.83M
4
MA icon
Mastercard
MA
+$3.07M
5
INTC icon
Intel
INTC
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Consumer Discretionary 15.7%
3 Healthcare 10.4%
4 Communication Services 10.35%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.51%
+7,700
52
$429K 0.5%
+8,182
53
$421K 0.49%
+4,825
54
$417K 0.49%
+7,548
55
$411K 0.48%
+33,400
56
$409K 0.48%
+3,237
57
$409K 0.48%
+7,955
58
$406K 0.47%
+42,840
59
$400K 0.47%
+40,847
60
$394K 0.46%
+18,489
61
$377K 0.44%
+8,020
62
$368K 0.43%
+24,780
63
$367K 0.43%
+6,241
64
$361K 0.42%
+2,700
65
$360K 0.42%
+15,916
66
$358K 0.42%
+2,160
67
$355K 0.41%
+1,994
68
$355K 0.41%
+21,267
69
$353K 0.41%
+69,404
70
$349K 0.41%
+9,355
71
$316K 0.37%
+11,364
72
$315K 0.37%
+235
73
$310K 0.36%
+13,309
74
$306K 0.36%
+1,210
75
$300K 0.35%
+33,580
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3
4 5