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
$85.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.03M
3
+$3.83M
4
MA icon
Mastercard
MA
+$3.07M
5
INTC icon
Intel
INTC
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Consumer Discretionary 15.7%
3 Healthcare 10.4%
4 Communication Services 10.35%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.24%
+3,775
102
$159K 0.19%
+5,533
103
$143K 0.17%
+14,105
104
$136K 0.16%
+13,600
105
$133K 0.16%
+4,039
106
$131K 0.15%
+23,483
107
$122K 0.14%
+10,500
108
$119K 0.14%
+19,600
109
$113K 0.13%
+12,000
110
$102K 0.12%
+33,000
111
$95K 0.11%
+3,625
112
$94K 0.11%
+10,250
113
$75K 0.09%
+10,298
114
$66K 0.08%
+2,833
115
$54K 0.06%
+16,000
116
$50K 0.06%
+12,000
117
$49K 0.06%
+21,245
118
$41K 0.05%
+18,113
1 2 3 4
5