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VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
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
+$890K
2
+$521K
3
+$499K
4
MS icon
Morgan Stanley
MS
+$496K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$487K

Top Sells

1
+$3.12M
2
+$1.35M
3
+$1.25M
4
GLD icon
SPDR Gold Trust
GLD
+$661K
5
AMAT icon
Applied Materials
AMAT
+$618K

Sector Composition

1 Technology 33.25%
2 Consumer Discretionary 13.32%
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%
3,000
-9,700
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
– –
-17,500
122
– –
-22,950
123
– –
-13,563
124
– –
-11,000
125
– –
-61
2 3 4
5
6