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
$82.3M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$987K
3
+$721K
4
KOF icon
Coca-Cola Femsa
KOF
+$679K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$649K

Top Sells

1
+$698K
2
+$682K
3
+$647K
4
PFE icon
Pfizer
PFE
+$572K
5
SLB icon
SLB Limited
SLB
+$443K

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.24%
3 Healthcare 12.84%
4 Financials 10.34%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.11%
10,000
102
$83K 0.1%
22,991
-10,899
103
$80K 0.1%
14,096
+200
104
$80K 0.1%
42,220
-4,800
105
$69K 0.08%
13,980
-3,800
106
$68K 0.08%
27,516
+1,700
107
$52K 0.06%
11,402
+77
108
$48K 0.06%
22,500
-1,700
109
$47K 0.06%
11,951
-2,192
110
$46K 0.06%
1,803
111
$41K 0.05%
18,527
112
$22K 0.03%
3,175
-723
113
– –
-1,970
114
– –
-2,700
115
– –
-61,633
116
– –
-17,867
117
– –
-16,215
118
– –
-3,077
119
– –
-807
120
– –
-14,751
121
– –
-9,098
122
– –
-6,230
123
– –
-31,355
124
– –
-3,000
125
– –
-44,343
2 3 4
5
6