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
$110M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$484K
3 +$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
PPBI
Pacific Premier Bancorp
PPBI
+$414K

Top Sells

1 +$2.69M
2 +$724K
3 +$468K
4
GXO icon
GXO Logistics
GXO
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$389K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 17.66%
3 Communication Services 10.71%
4 Financials 10.54%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$237K 0.22%
20,794
-1,003
102
$232K 0.21%
+20,000
103
$230K 0.21%
+1,510
104
$228K 0.21%
59,000
-16,500
105
$227K 0.21%
+3,952
106
$227K 0.21%
957
+56
107
$227K 0.21%
+4,767
108
$224K 0.2%
27,119
+125
109
$219K 0.2%
+6,135
110
$216K 0.2%
+30,000
111
$215K 0.2%
+5,374
112
$214K 0.19%
3,126
-185
113
$213K 0.19%
+2,050
114
$206K 0.19%
+1,400
115
$205K 0.19%
+40,000
116
$203K 0.18%
+5,813
117
$202K 0.18%
12,688
+103
118
$191K 0.17%
27,022
-2,675
119
$180K 0.16%
6,050
-550
120
$175K 0.16%
11,600
+1,600
121
$141K 0.13%
11,682
-328
122
$139K 0.13%
11,414
-281
123
$108K 0.1%
+16,100
124
$95.8K 0.09%
10,000
125
$88.2K 0.08%
35,124
-2,455