VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+1.68%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
-$3.91M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
145
New
21
Increased
23
Reduced
51
Closed
39
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.07M |
| 2 |
iShares Silver Trust
SLV
|
$1.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 4 |
Verizon
VZ
|
$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$836K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 2 |
Phillips 66
PSX
|
$1.41M |
| 3 |
Texas Instruments
TXN
|
$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
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% |
