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
$110M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$484K
3 +$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
PPBI
Pacific Premier Bancorp
PPBI
+$414K

Top Sells

1 +$2.69M
2 +$724K
3 +$468K
4
GXO icon
GXO Logistics
GXO
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$389K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 17.66%
3 Communication Services 10.71%
4 Financials 10.54%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$310K 0.28%
880
77
$304K 0.28%
13,200
+1,900
78
$293K 0.27%
2,543
+3
79
$287K 0.26%
+5,408
80
$286K 0.26%
14,292
-162
81
$284K 0.26%
2,494
+22
82
$284K 0.26%
3,274
83
$280K 0.25%
20,000
84
$276K 0.25%
18,234
-4,071
85
$276K 0.25%
44,488
-619
86
$275K 0.25%
235
87
$275K 0.25%
6,464
+64
88
$273K 0.25%
1,315
89
$269K 0.24%
2,350
90
$265K 0.24%
700
+75
91
$262K 0.24%
7,428
-3,833
92
$261K 0.24%
1,950
-89
93
$260K 0.24%
+3,111
94
$260K 0.24%
66,268
+20,100
95
$257K 0.23%
+1,400
96
$256K 0.23%
4,000
-1,200
97
$252K 0.23%
14,409
+840
98
$241K 0.22%
10,758
+312
99
$238K 0.22%
2,357
100
$238K 0.22%
+1,327