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
$91.8M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$513K
3
+$506K
4
MMM icon
3M
MMM
+$472K
5
BA icon
Boeing
BA
+$465K

Top Sells

1
+$3.07M
2
+$1.25M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$651K
5
AMD icon
Advanced Micro Devices
AMD
+$587K

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 13.08%
3 Communication Services 11.16%
4 Financials 9.1%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.19%
18,500
-10,000
102
$154K 0.17%
+22,047
103
$147K 0.16%
11,300
-2,550
104
$139K 0.15%
10,998
+258
105
$93.6K 0.1%
+600
106
$74K 0.08%
13,121
-4,134
107
$68.7K 0.07%
+10,000
108
$67.6K 0.07%
12,434
-3,974
109
$66.7K 0.07%
+15,549
110
$52.9K 0.06%
31,500
-3,500
111
$51K 0.06%
30,000
-97,000
112
$15.1K 0.02%
36,960
-46,176
113
$2.45K ﹤0.01%
20,000
114
– –
-1,938
115
– –
-3,575
116
– –
-16,433
117
– –
-1,767
118
– –
-6,036
119
– –
-1,237
120
– –
-5,116
121
– –
-17,000
122
– –
-1,360
123
– –
-24,500
124
– –
-1,900
125
– –
-2,350
2 3 4
5
6