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
$88.5M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$565K
2 +$443K
3 +$380K
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$377K
5
ONON icon
On Holding
ONON
+$362K

Top Sells

1 +$2.04M
2 +$1.82M
3 +$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
5
INTC icon
Intel
INTC
+$1.12M

Sector Composition

1 Technology 22.77%
2 Consumer Discretionary 15.63%
3 Healthcare 12.9%
4 Financials 10.6%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$479K 0.54%
2,350
52
$471K 0.53%
5,167
-383
53
$443K 0.5%
+12,402
54
$427K 0.48%
14,751
-9,000
55
$425K 0.48%
15,547
-17,649
56
$421K 0.48%
24,000
57
$391K 0.44%
33,600
+200
58
$389K 0.44%
812
+56
59
$384K 0.43%
4,213
-3,660
60
$380K 0.43%
+9,098
61
$367K 0.41%
17,534
-12,027
62
$365K 0.41%
3,183
-813
63
$362K 0.41%
+20,500
64
$361K 0.41%
4,396
-2,281
65
$357K 0.4%
12,600
+1,299
66
$355K 0.4%
4,147
-1,797
67
$350K 0.4%
14,217
-1,033
68
$344K 0.39%
6,230
-12,158
69
$342K 0.39%
8,221
+41
70
$329K 0.37%
7,169
+288
71
$321K 0.36%
9,135
-100
72
$314K 0.35%
44,983
-21,313
73
$313K 0.35%
153,524
+15,221
74
$304K 0.34%
2,700
-1,642
75
$297K 0.34%
30,400
-600