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
$110M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$484K
3 +$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
PPBI
Pacific Premier Bancorp
PPBI
+$414K

Top Sells

1 +$2.69M
2 +$724K
3 +$468K
4
GXO icon
GXO Logistics
GXO
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$389K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 17.66%
3 Communication Services 10.71%
4 Financials 10.54%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$474K 0.43%
400
52
$470K 0.43%
+3,250
53
$460K 0.42%
50,766
-7,118
54
$455K 0.41%
3,904
+12
55
$454K 0.41%
52,830
+6,650
56
$452K 0.41%
4,867
57
$435K 0.4%
2,600
-100
58
$426K 0.39%
6,600
59
$416K 0.38%
1,340
+529
60
$415K 0.38%
8,585
+4,500
61
$414K 0.38%
+20,000
62
$406K 0.37%
35,000
+1,000
63
$393K 0.36%
4,699
-107
64
$384K 0.35%
4,890
65
$383K 0.35%
2,636
-91
66
$378K 0.34%
2,404
-1,199
67
$376K 0.34%
8,404
+46
68
$374K 0.34%
10,185
+360
69
$369K 0.34%
4,200
70
$369K 0.33%
37,000
+6,000
71
$355K 0.32%
3,028
+14
72
$355K 0.32%
115,552
+34,326
73
$326K 0.3%
+10,980
74
$313K 0.28%
15,000
-18,645
75
$310K 0.28%
6,735
+82