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
$100M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$939K
3
+$724K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$450K

Top Sells

1
+$996K
2
+$784K
3
+$580K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$398K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$385K

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.2%
3 Healthcare 10.75%
4 Financials 10.11%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.53%
13,561
-645
52
$527K 0.53%
400
53
$525K 0.52%
3,892
-437
54
$522K 0.52%
5,033
+33
55
$453K 0.45%
4,471
+331
56
$442K 0.44%
4,806
-985
57
$428K 0.43%
4,867
58
$427K 0.43%
+11,261
59
$421K 0.42%
3,014
-132
60
$401K 0.4%
9,825
-89
61
$399K 0.4%
7,900
+3,100
62
$390K 0.39%
4,890
+900
63
$373K 0.37%
34,000
64
$371K 0.37%
8,358
+49
65
$369K 0.37%
46,180
-37,520
66
$360K 0.36%
5,200
+1,700
67
$357K 0.36%
3,355
-5,456
68
$355K 0.35%
2,727
+8
69
$353K 0.35%
11,150
-3,050
70
$324K 0.32%
2,350
71
$316K 0.32%
6,600
72
$315K 0.31%
4,200
73
$314K 0.31%
45,107
+479
74
$312K 0.31%
6,653
-530
75
$301K 0.3%
31,000
1 2
3
4 5