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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$693K
2 +$680K
3 +$577K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$554K
5
BA icon
Boeing
BA
+$515K

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 17.25%
3 Financials 12.04%
4 Communication Services 10.32%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$559K 0.45%
4,298
+911
52
$556K 0.45%
6,162
-2,800
53
$554K 0.45%
+2,877
54
$523K 0.42%
5,559
-398
55
$521K 0.42%
5,403
+26
56
$514K 0.42%
6,600
57
$512K 0.41%
5,116
+458
58
$508K 0.41%
13,469
-639
59
$501K 0.41%
51,774
+1,559
60
$498K 0.4%
3,340
-195
61
$484K 0.39%
10,685
-400
62
$476K 0.38%
4,814
-322
63
$475K 0.38%
3,219
+125
64
$467K 0.38%
1,346
+4
65
$457K 0.37%
101,225
+65,000
66
$440K 0.36%
35,000
67
$430K 0.35%
17,800
-9,835
68
$426K 0.34%
8,300
+4,300
69
$410K 0.33%
4,501
+200
70
$410K 0.33%
119,177
+7,776
71
$388K 0.31%
7,551
+566
72
$374K 0.3%
37,000
73
$373K 0.3%
+10,889
74
$371K 0.3%
8,502
+50
75
$358K 0.29%
70,264
+57,767