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
$142M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$1.66M
4
AMAT icon
Applied Materials
AMAT
+$1.01M
5
AMZN icon
Amazon
AMZN
+$851K

Top Sells

1
+$655K
2
+$554K
3
+$373K
4
WYNN icon
Wynn Resorts
WYNN
+$323K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$309K

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 15.58%
3 Financials 12.05%
4 Communication Services 10.78%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.19%
+2,550
102
$269K 0.19%
2,942
-696
103
$268K 0.19%
+7,120
104
$267K 0.19%
957
-4
105
$265K 0.19%
5,285
-5,400
106
$265K 0.19%
20,000
107
$264K 0.19%
675
108
$262K 0.18%
5,581
+750
109
$255K 0.18%
+127,000
110
$254K 0.18%
2,100
-400
111
$253K 0.18%
30,516
+210
112
$246K 0.17%
21,178
-1,002
113
$244K 0.17%
11,004
-1,997
114
$242K 0.17%
20,000
115
$235K 0.17%
9,270
+177
116
$233K 0.16%
2,440
-535
117
$232K 0.16%
25,727
-900
118
$228K 0.16%
+545
119
$226K 0.16%
1,767
-100
120
$225K 0.16%
1,420
-4
121
$224K 0.16%
30,000
122
$220K 0.15%
+1,727
123
$217K 0.15%
+1,900
124
$213K 0.15%
+1,717
125
$210K 0.15%
5,826
3 4
5
6 7