VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $81.8M
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
+$3.43M
Cap. Flow %
4.19%
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21

Sector Composition

1Technology29.29%
2Consumer Discretionary11.07%
3Communication Services10.27%
4Financials8.25%
5Industrials7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$253K0.31%1,915
$246K0.3%2,115
+15
+0.7%
+$1.74K
$244K0.3%8,643 New
+$244K
$243K0.3%10,355
-20,259
-66%
-$475K
$241K0.29%2,634
-117
-4%
-$10.7K
$240K0.29%55,028
-32,524
-37%
-$142K
$240K0.29%2,157
$239K0.29%253
-87
-26%
-$82.3K
$239K0.29%960
+50
+5%
+$12.4K
$233K0.29%20,232
-473
-2%
-$5.45K
$226K0.28%30,000
$221K0.27%8,283 New
+$221K
$221K0.27%5,946 New
+$221K
$216K0.26%1,966 New
+$216K
$215K0.26%17,015 New
+$215K
$212K0.26%20,000
$211K0.26%17,500 New
+$211K
$211K0.26%1,879 New
+$211K
$209K0.26%570
+20
+4%
+$7.33K
$208K0.25%1,619 New
+$208K
$201K0.25%2,832 New
+$201K
$189K0.23%18,820
-3,227
-15%
-$32.3K
$186K0.23%10,010 New
+$186K
$185K0.23%20,000
$149K0.18%64,014
-11,200
-15%
-$26K