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
$88.5M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$443K
3
+$380K
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$377K
5
ONON icon
On Holding
ONON
+$362K

Top Sells

1
+$2.04M
2
+$1.82M
3
+$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
5
INTC icon
Intel
INTC
+$1.12M

Sector Composition

1 Technology 22.77%
2 Consumer Discretionary 15.63%
3 Healthcare 12.9%
4 Financials 10.6%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.33%
10,000
77
$285K 0.32%
30,000
78
$283K 0.32%
235
79
$282K 0.32%
1,952
+211
80
$280K 0.32%
1,985
-590
81
$279K 0.32%
2,626
-293
82
$254K 0.29%
400
-10
83
$245K 0.28%
3,504
-3,222
84
$245K 0.28%
37,634
-166
85
$229K 0.26%
834
-1,285
86
$229K 0.26%
1,310
-200
87
$228K 0.26%
1,315
88
$224K 0.25%
+10,000
89
$223K 0.25%
1,970
-120
90
$222K 0.25%
14,934
-3,699
91
$220K 0.25%
807
-1,592
92
$207K 0.23%
2,700
-5,900
93
$207K 0.23%
8,670
+381
94
$206K 0.23%
6,458
95
$206K 0.23%
6,600
96
$204K 0.23%
61,633
+17,815
97
$204K 0.23%
18,403
+2,036
98
$200K 0.23%
3,077
-67
99
$198K 0.22%
17,009
+5,353
100
$188K 0.21%
16,215
-16,534
2 3
4
5 6