VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$1.65M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$933K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$1.09M
4
C icon
Citigroup
C
+$992K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$926K

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
– –
-17,175
108
– –
-7,392
109
– –
-4,450
110
– –
-3,978
111
– –
-16,740
112
– –
-18,838
113
– –
-10,000
114
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-13,332
115
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-3,475
116
– –
-7,955
117
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-3,482
118
– –
-10,700
119
– –
-14,200
120
– –
-2,213
121
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-1,515
122
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-3,900
123
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-3,000
124
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-8,200
125
– –
-3,948
2 3 4
5
6