VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM $101M
This Quarter Return
-4.95%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
-$10M (-11%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21
Top Buys
| 1 | $2.01M | |
| 2 | $1.44M | |
| 3 | $823K | |
| 4 | $677K | |
| 5 | $538K |
Top Sells
| 1 | $880K | |
| 2 | $794K | |
| 3 | $687K | |
| 4 | $534K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.31% | 1,915 | – | – | |||
| $246K | 0.3% | 2,115 +15 | +0.7% | +$1.74K | |||
| $244K | 0.3% | +8,643 | New | +$244K | |||
| $243K | 0.3% | 10,355 -20,259 | -66% | -$475K | |||
| $241K | 0.29% | 2,634 -117 | -4% | -$10.7K | |||
| $240K | 0.29% | 55,028 -32,524 | -37% | -$142K | |||
| $240K | 0.29% | 2,157 | – | – | |||
| $239K | 0.29% | 253 -87 | -26% | -$82.3K | |||
| $239K | 0.29% | 960 +50 | +5% | +$12.4K | |||
| $233K | 0.29% | 20,232 -473 | -2% | -$5.45K | |||
| $226K | 0.28% | 30,000 | – | – | |||
| $221K | 0.27% | +8,283 | New | +$221K | |||
| $221K | 0.27% | +5,946 | New | +$221K | |||
| $216K | 0.26% | +1,966 | New | +$216K | |||
| $215K | 0.26% | +17,015 | New | +$215K | |||
| $212K | 0.26% | 20,000 | – | – | |||
| $211K | 0.26% | +17,500 | New | +$211K | |||
| $211K | 0.26% | +1,879 | New | +$211K | |||
| $209K | 0.26% | 570 +20 | +4% | +$7.33K | |||
| $208K | 0.25% | +1,619 | New | +$208K | |||
| $201K | 0.25% | +2,832 | New | +$201K | |||
| $189K | 0.23% | 18,820 -3,227 | -15% | -$32.3K | |||
| $186K | 0.23% | +10,010 | New | +$186K | |||
| $185K | 0.23% | 20,000 | – | – | |||
| $149K | 0.18% | 64,014 -11,200 | -15% | -$26K |
