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
$88.5M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$443K
3
+$380K
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$377K
5
ONON icon
On Holding
ONON
+$362K

Top Sells

1
+$2.04M
2
+$1.82M
3
+$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
5
INTC icon
Intel
INTC
+$1.12M

Sector Composition

1 Technology 22.77%
2 Consumer Discretionary 15.63%
3 Healthcare 12.9%
4 Financials 10.6%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.21%
17,867
-1,000
102
$179K 0.2%
10,000
103
$167K 0.19%
31,355
-3,546
104
$163K 0.18%
6,371
-1,333
105
$160K 0.18%
19,880
-7,409
106
$158K 0.18%
44,343
-10,951
107
$151K 0.17%
+44,625
108
$144K 0.16%
10,000
-1,368
109
$137K 0.15%
34,419
-1,250
110
$133K 0.15%
+11,544
111
$129K 0.15%
1,803
-92
112
$128K 0.14%
21,722
-927
113
$113K 0.13%
+24,500
114
$105K 0.12%
10,000
115
$100K 0.11%
47,020
-14,000
116
$98K 0.11%
33,890
117
$98K 0.11%
25,816
-50,316
118
$92K 0.1%
13,896
+197
119
$73K 0.08%
17,780
-15,600
120
$71K 0.08%
3,000
+125
121
$65K 0.07%
24,200
-2,500
122
$62K 0.07%
+11,325
123
$60K 0.07%
14,143
-933
124
$41K 0.05%
18,527
-5,797
125
$41K 0.05%
3,898
-75
3 4
5
6 7