VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$1.36M
4
LYG icon
Lloyds Banking Group
LYG
+$1.32M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Top Sells

1
+$1.38M
2
+$979K
3
+$855K
4
CMRE icon
Costamare
CMRE
+$839K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$729K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 16.1%
3 Communication Services 11.96%
4 Financials 11.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.33%
10,090
-1,811
77
$389K 0.33%
34,580
-100
78
$387K 0.33%
110,383
+85,318
79
$387K 0.33%
2,375
-900
80
$352K 0.3%
11,049
-4,139
81
$346K 0.29%
+9,568
82
$339K 0.29%
8,118
+272
83
$336K 0.29%
235
84
$332K 0.28%
14,234
-17,716
85
$322K 0.27%
+846
86
$318K 0.27%
+6,860
87
$308K 0.26%
31,889
-380
88
$294K 0.25%
910
89
$292K 0.25%
1,335
90
$287K 0.24%
+918
91
$285K 0.24%
+6,050
92
$282K 0.24%
1,726
+200
93
$281K 0.24%
19,056
-13,017
94
$276K 0.23%
3,444
-1,598
95
$272K 0.23%
12,318
-1,818
96
$272K 0.23%
+4,087
97
$272K 0.23%
+3,016
98
$269K 0.23%
14,426
-9,754
99
$268K 0.23%
+10,100
100
$266K 0.23%
11,600
+600
2 3
4
5 6