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
$100M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$939K
3
+$724K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$450K

Top Sells

1
+$996K
2
+$784K
3
+$580K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$398K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$385K

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.2%
3 Healthcare 10.75%
4 Financials 10.11%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.3%
+3,274
77
$286K 0.28%
+14,454
78
$281K 0.28%
22,305
+3,407
79
$281K 0.28%
34,000
80
$278K 0.28%
4,445
-1,319
81
$277K 0.28%
880
82
$275K 0.27%
20,000
83
$274K 0.27%
235
84
$271K 0.27%
11,300
+3,179
85
$270K 0.27%
2,540
+4
86
$269K 0.27%
46,168
+6,634
87
$267K 0.27%
2,039
+12
88
$262K 0.26%
112,837
+49,063
89
$262K 0.26%
6,400
-58
90
$251K 0.25%
1,315
91
$251K 0.25%
14,000
92
$245K 0.24%
+21,797
93
$242K 0.24%
+2,472
94
$242K 0.24%
12,585
-748
95
$239K 0.24%
811
-26
96
$239K 0.24%
3,600
+200
97
$229K 0.23%
81,226
-37,590
98
$228K 0.23%
10,446
-2,724
99
$228K 0.23%
625
100
$226K 0.23%
+3,311
2 3
4
5 6