VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM $101M
This Quarter Return
-4.95%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
-$10M (-11%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21
Top Buys
| 1 | $2.01M | |
| 2 | $1.44M | |
| 3 | $823K | |
| 4 | $677K | |
| 5 | $538K |
Top Sells
| 1 | $880K | |
| 2 | $794K | |
| 3 | $687K | |
| 4 | $534K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.44% | 2,154 -304 | -12% | -$50.9K | |||
| $347K | 0.42% | 2,483 -250 | -9% | -$35K | |||
| $340K | 0.42% | 2,433 -1,247 | -34% | -$174K | |||
| $335K | 0.41% | 715 | – | – | |||
| $332K | 0.41% | 20,000 +1,000 | +5% | +$16.6K | |||
| $330K | 0.4% | 3,800 -2,500 | -40% | -$217K | |||
| $320K | 0.39% | 3,050 -350 | -10% | -$36.8K | |||
| $320K | 0.39% | 15,000 | – | – | |||
| $319K | 0.39% | 5,417 -1,799 | -25% | -$106K | |||
| $318K | 0.39% | 908 -48 | -5% | -$16.8K | |||
| $311K | 0.38% | 1,467 | – | – | |||
| $309K | 0.38% | 7,505 -8,825 | -54% | -$363K | |||
| $300K | 0.37% | 4,925 -1,800 | -27% | -$110K | |||
| $292K | 0.36% | 1,900 -14 | -0.7% | -$2.15K | |||
| $291K | 0.36% | +2,200 | New | +$291K | |||
| $290K | 0.35% | 235 | – | – | |||
| $284K | 0.35% | 33,851 -3,729 | -10% | -$31.3K | |||
| $281K | 0.34% | +1,200 | New | +$281K | |||
| $274K | 0.33% | 2,216 -1,974 | -47% | -$244K | |||
| $271K | 0.33% | 560 -5 | -0.9% | -$2.42K | |||
| $271K | 0.33% | 44,501 +28,952 | +186% | +$177K | |||
| $261K | 0.32% | 54,700 -35,200 | -39% | -$168K | |||
| $259K | 0.32% | 5,707 -398 | -7% | -$18.1K | |||
| $258K | 0.32% | 1,772 | – | – | |||
| $256K | 0.31% | 2,597 +151 | +6% | +$14.9K |
