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
$100M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$939K
3
+$724K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$450K

Top Sells

1
+$996K
2
+$784K
3
+$580K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$398K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$385K

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.2%
3 Healthcare 10.75%
4 Financials 10.11%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.22%
13,569
-8,277
102
$218K 0.22%
26,994
+11,103
103
$217K 0.22%
2,357
104
$209K 0.21%
75,500
+52,500
105
$209K 0.21%
1,903
-22
106
$207K 0.21%
+4,085
107
$203K 0.2%
901
-66
108
$183K 0.18%
+6,600
109
$164K 0.16%
29,697
-1,487
110
$155K 0.15%
10,000
111
$146K 0.15%
+12,010
112
$138K 0.14%
11,695
-243
113
$123K 0.12%
+13,987
114
$114K 0.11%
+17,637
115
$106K 0.11%
37,579
-8,241
116
$102K 0.1%
10,000
117
$87.6K 0.09%
7,267
+5,479
118
$77.6K 0.08%
18,895
-2,206
119
$75.3K 0.08%
+16,650
120
$74.2K 0.07%
+14,644
121
$54.7K 0.05%
14,825
-5,707
122
$47.3K 0.05%
26,132
-3,988
123
$43K 0.04%
10,925
-9,650
124
– –
-994
125
– –
-73,624
2 3 4
5
6