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
$76M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.6M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
C icon
Citigroup
C
+$992K

Sector Composition

1 Technology 16.27%
2 Communication Services 10.62%
3 Financials 9.99%
4 Consumer Discretionary 9.19%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.4%
6,815
+115
77
$301K 0.4%
235
78
$291K 0.38%
5,393
-2,168
79
$275K 0.36%
3,781
+32
80
$271K 0.36%
2,509
+409
81
$269K 0.35%
3,691
-111
82
$268K 0.35%
10,400
+400
83
$265K 0.35%
+3,205
84
$265K 0.35%
1,899
-1,410
85
$256K 0.34%
2,009
-674
86
$253K 0.33%
+15,275
87
$253K 0.33%
2,681
-269
88
$239K 0.32%
26,200
-100
89
$238K 0.31%
2,124
-77
90
$224K 0.3%
4,410
-1,076
91
$216K 0.28%
+3,955
92
$215K 0.28%
5,225
-102
93
$214K 0.28%
31,784
-500
94
$209K 0.28%
23,718
-4,724
95
$207K 0.27%
+1,126
96
$205K 0.27%
+3,348
97
$183K 0.24%
15,962
-5,492
98
$182K 0.24%
+13,379
99
$155K 0.2%
13,054
-8,300
100
$145K 0.19%
12,850
2 3
4
5 6