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
$148M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Sells

1 +$2.28M
2 +$1.53M
3 +$1.3M
4
NMR icon
Nomura Holdings
NMR
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$525K

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 15%
3 Communication Services 10.98%
4 Financials 10.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$283K 0.19%
33,674
+3,158
102
$281K 0.19%
235
103
$280K 0.19%
24,000
+4,000
104
$247K 0.17%
546
+1
105
$240K 0.16%
20,698
-480
106
$238K 0.16%
1,725
-175
107
$238K 0.16%
905
-52
108
$235K 0.16%
44,000
-4,200
109
$230K 0.16%
2,157
110
$229K 0.15%
+10,473
111
$222K 0.15%
1,767
112
$219K 0.15%
11,476
-390
113
$215K 0.15%
30,000
114
$211K 0.14%
+7,300
115
$208K 0.14%
20,000
+6,000
116
$208K 0.14%
127,000
117
$204K 0.14%
12,000
118
$203K 0.14%
+1,200
119
$202K 0.14%
5,605
-1,515
120
$201K 0.14%
8,869
-2,135
121
$190K 0.13%
20,000
+10,000
122
$176K 0.12%
19,112
-16,944
123
$166K 0.11%
10,386
-20,663
124
$147K 0.1%
15,200
-2,100
125
$146K 0.1%
11,853
+263