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
$76M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.6M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
C icon
Citigroup
C
+$992K

Sector Composition

1 Technology 16.27%
2 Communication Services 10.62%
3 Financials 9.99%
4 Consumer Discretionary 9.19%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.14%
12,108
-1,857
102
$97.2K 0.13%
22,700
+8,500
103
$95.9K 0.13%
17,349
-1,665
104
$85K 0.11%
15,401
-599
105
$82.9K 0.11%
+242
106
$16.7K 0.02%
501
-245
107
– –
-3,978
108
– –
-16,740
109
– –
-18,838
110
– –
-10,000
111
– –
-4,450
112
– –
-13,332
113
– –
-3,475
114
– –
-7,955
115
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-3,482
116
– –
-14,200
117
– –
-2,213
118
– –
-1,515
119
– –
-3,900
120
– –
-7,392
121
– –
-8,200
122
– –
-3,948
123
– –
-13,304
124
– –
-17,175
125
– –
-10,335
2 3 4
5
6