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
$82.3M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$987K
3 +$721K
4
KOF icon
Coca-Cola Femsa
KOF
+$679K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$649K

Top Sells

1 +$698K
2 +$682K
3 +$647K
4
PFE icon
Pfizer
PFE
+$572K
5
SLB icon
SLB Limited
SLB
+$443K

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.24%
3 Healthcare 12.84%
4 Financials 10.34%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$453K 0.55%
4,711
-89
52
$432K 0.52%
4,356
-40
53
$429K 0.52%
9,806
-13,065
54
$424K 0.52%
5,067
-100
55
$412K 0.5%
2,659
-4,173
56
$389K 0.47%
34,000
+400
57
$382K 0.46%
808
-4
58
$360K 0.44%
22,400
+1,900
59
$357K 0.43%
+3,705
60
$331K 0.4%
400
61
$329K 0.4%
+5,485
62
$312K 0.38%
10,951
-1,649
63
$310K 0.38%
10,000
64
$304K 0.37%
8,265
+44
65
$302K 0.37%
2,096
+144
66
$299K 0.36%
7,157
-12
67
$298K 0.36%
120,700
-41,500
68
$293K 0.36%
2,050
-1,068
69
$292K 0.35%
8,835
-300
70
$291K 0.35%
34,000
+4,000
71
$289K 0.35%
9,138
-8,911
72
$282K 0.34%
2,636
+10
73
$276K 0.34%
235
74
$270K 0.33%
30,400
75
$269K 0.33%
43,479
-1,504