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
$148M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Sells

1 +$2.28M
2 +$1.53M
3 +$1.3M
4
NMR icon
Nomura Holdings
NMR
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$525K

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 15%
3 Communication Services 10.98%
4 Financials 10.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$586K 0.4%
7,950
-850
52
$576K 0.39%
6,660
+1,250
53
$567K 0.38%
140,054
-91,280
54
$562K 0.38%
12,651
-400
55
$558K 0.38%
13,522
+7
56
$549K 0.37%
3,509
-56
57
$543K 0.37%
+16,100
58
$538K 0.36%
5,313
-259
59
$533K 0.36%
2,300
60
$531K 0.36%
9,150
61
$524K 0.35%
50,000
+13,000
62
$512K 0.35%
565
63
$493K 0.33%
3,980
-270
64
$488K 0.33%
5,210
-221
65
$480K 0.32%
35,000
66
$469K 0.32%
7,100
+500
67
$464K 0.31%
8,640
+49
68
$463K 0.31%
+9,824
69
$460K 0.31%
1,200
+100
70
$460K 0.31%
1,335
-15
71
$450K 0.3%
7,087
72
$435K 0.29%
122,544
-102,391
73
$433K 0.29%
8,910
+3,329
74
$431K 0.29%
6,400
-46
75
$417K 0.28%
98,498
-99,542