VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 39.76%
This Quarter Est. Return
1 Year Est. Return
+39.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$1.66M
4
AMAT icon
Applied Materials
AMAT
+$1.01M
5
AMZN icon
Amazon
AMZN
+$851K

Top Sells

1
+$655K
2
+$554K
3
+$373K
4
WYNN icon
Wynn Resorts
WYNN
+$323K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$309K

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 15.58%
3 Financials 12.05%
4 Communication Services 10.78%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.28%
37,000
77
$372K 0.26%
6,446
78
$361K 0.25%
17,457
+3,702
79
$360K 0.25%
15,000
-5,000
80
$359K 0.25%
1,879
+9
81
$353K 0.25%
1,100
-200
82
$351K 0.25%
840
+10
83
$348K 0.24%
2,342
+400
84
$347K 0.24%
4,151
-350
85
$338K 0.24%
3,635
+34
86
$335K 0.24%
+27,500
87
$330K 0.23%
6,712
-5,302
88
$327K 0.23%
36,056
-3,066
89
$317K 0.22%
715
90
$317K 0.22%
2,450
91
$316K 0.22%
4,040
+19
92
$304K 0.21%
2,305
+4
93
$303K 0.21%
48,200
+3,000
94
$301K 0.21%
3,618
-287
95
$285K 0.2%
1,391
-25
96
$285K 0.2%
2,050
97
$284K 0.2%
10,217
+412
98
$281K 0.2%
51,829
-18,435
99
$281K 0.2%
235
100
$278K 0.2%
+34,000
2 3
4
5 6