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
$82.3M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$987K
3
+$721K
4
KOF icon
Coca-Cola Femsa
KOF
+$679K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$649K

Top Sells

1
+$698K
2
+$682K
3
+$647K
4
PFE icon
Pfizer
PFE
+$572K
5
SLB icon
SLB Limited
SLB
+$443K

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.24%
3 Healthcare 12.84%
4 Financials 10.34%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.32%
2,511
-189
77
$260K 0.32%
+2,350
78
$259K 0.31%
1,100
-210
79
$257K 0.31%
20,000
+10,000
80
$240K 0.29%
2,017
+32
81
$232K 0.28%
+800
82
$230K 0.28%
14,000
-10,000
83
$230K 0.28%
9,491
-6,056
84
$229K 0.28%
14,947
-2,587
85
$223K 0.27%
807
-27
86
$220K 0.27%
1,315
87
$219K 0.27%
+4,200
88
$218K 0.26%
2,532
-1,681
89
$214K 0.26%
6,400
-58
90
$214K 0.26%
38,034
+400
91
$210K 0.26%
18,742
+339
92
$209K 0.25%
+4,750
93
$165K 0.2%
10,000
94
$143K 0.17%
19,985
+105
95
$133K 0.16%
6,099
-272
96
$132K 0.16%
73,927
-79,597
97
$126K 0.15%
11,741
+197
98
$114K 0.14%
20,776
-946
99
$112K 0.14%
32,413
-2,006
100
$103K 0.13%
32,025
-12,600
2 3
4
5 6