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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$693K
2 +$680K
3 +$577K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$554K
5
BA icon
Boeing
BA
+$515K

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 17.25%
3 Financials 12.04%
4 Communication Services 10.32%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$354K 0.29%
3,601
+30
77
$349K 0.28%
3,638
-4,947
78
$347K 0.28%
39,122
-1,743
79
$345K 0.28%
675
-25
80
$338K 0.27%
830
-240
81
$332K 0.27%
1,300
+100
82
$330K 0.27%
2,500
83
$323K 0.26%
+3,550
84
$319K 0.26%
6,446
-12
85
$318K 0.26%
545
+50
86
$309K 0.25%
3,850
+560
87
$306K 0.25%
1,870
-91
88
$305K 0.25%
1,942
-492
89
$297K 0.24%
1,416
+1
90
$293K 0.24%
+715
91
$288K 0.23%
3,905
+983
92
$287K 0.23%
4,700
-2,950
93
$287K 0.23%
45,200
-20,500
94
$283K 0.23%
235
95
$282K 0.23%
9,805
-1,711
96
$277K 0.22%
+4,700
97
$274K 0.22%
+1,734
98
$272K 0.22%
4,021
+45
99
$271K 0.22%
2,975
-99
100
$265K 0.21%
+2,050