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
$142M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$1.66M
4
AMAT icon
Applied Materials
AMAT
+$1.01M
5
AMZN icon
Amazon
AMZN
+$851K

Top Sells

1
+$655K
2
+$554K
3
+$373K
4
WYNN icon
Wynn Resorts
WYNN
+$323K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$309K

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 15.58%
3 Financials 12.05%
4 Communication Services 10.78%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.43%
3,608
-690
52
$613K 0.43%
9,150
53
$605K 0.43%
400
54
$597K 0.42%
31,049
-4,615
55
$570K 0.4%
5,410
56
$567K 0.4%
13,515
+46
57
$562K 0.4%
3,565
+225
58
$558K 0.39%
4,250
-100
59
$519K 0.37%
2,878
-341
60
$518K 0.36%
1,350
+4
61
$514K 0.36%
5,431
+28
62
$512K 0.36%
+4,757
63
$511K 0.36%
5,572
+13
64
$509K 0.36%
6,600
65
$501K 0.35%
42,563
-9,211
66
$496K 0.35%
2,300
67
$494K 0.35%
4,035
-2,127
68
$493K 0.35%
1,858
+610
69
$474K 0.33%
35,000
70
$453K 0.32%
8,591
+89
71
$453K 0.32%
16,000
-1,800
72
$448K 0.32%
7,087
-464
73
$440K 0.31%
565
+20
74
$424K 0.3%
4,483
-331
75
$423K 0.3%
7,800
-500
1 2
3
4 5