VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$1.36M
4
LYG icon
Lloyds Banking Group
LYG
+$1.32M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Top Sells

1
+$1.38M
2
+$979K
3
+$855K
4
CMRE icon
Costamare
CMRE
+$839K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$729K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 16.1%
3 Communication Services 11.96%
4 Financials 11.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.22%
3,800
-300
102
$249K 0.21%
+5,630
103
$245K 0.21%
+4,165
104
$238K 0.2%
33,435
-35,309
105
$238K 0.2%
4,200
106
$237K 0.2%
+4,780
107
$233K 0.2%
+2,482
108
$233K 0.2%
1,623
+201
109
$230K 0.2%
+5,600
110
$225K 0.19%
2,607
111
$223K 0.19%
+1,600
112
$222K 0.19%
+1,718
113
$220K 0.19%
1,003
-1
114
$218K 0.19%
+6,488
115
$217K 0.18%
1,591
-4
116
$217K 0.18%
3,393
-4,685
117
$216K 0.18%
+3,442
118
$213K 0.18%
14,690
-16,505
119
$212K 0.18%
10,000
-20,000
120
$206K 0.18%
5,367
121
$196K 0.17%
14,925
-13,425
122
$161K 0.14%
19,310
-1,400
123
$142K 0.12%
+17,120
124
$135K 0.12%
10,500
125
$130K 0.11%
3,750
+125
3 4
5
6 7