VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$1.36M
4
LYG icon
Lloyds Banking Group
LYG
+$1.32M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Top Sells

1
+$1.38M
2
+$979K
3
+$855K
4
CMRE icon
Costamare
CMRE
+$839K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$729K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 16.1%
3 Communication Services 11.96%
4 Financials 11.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.47%
6,935
-341
52
$551K 0.47%
5,233
-117
53
$543K 0.46%
1,500
+180
54
$541K 0.46%
1,422
+471
55
$537K 0.46%
8,655
+5,181
56
$534K 0.45%
33,400
57
$525K 0.45%
1,991
58
$511K 0.44%
+14,600
59
$510K 0.43%
3,400
-200
60
$502K 0.43%
+3,810
61
$501K 0.43%
+6,896
62
$500K 0.43%
8,102
+4,568
63
$500K 0.43%
6,877
+930
64
$500K 0.43%
+19,696
65
$492K 0.42%
4,902
+39
66
$478K 0.41%
310
67
$477K 0.41%
29,028
-6,564
68
$474K 0.4%
24,000
69
$471K 0.4%
13,869
-2,635
70
$466K 0.4%
6,200
71
$461K 0.39%
7,000
72
$441K 0.38%
9,518
+3,994
73
$429K 0.37%
10,000
74
$413K 0.35%
2,668
+3
75
$400K 0.34%
+30,000
1 2
3
4 5