VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM $101M
This Quarter Return
-4.95%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
-$10M (-11%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21
Top Buys
| 1 | $2.01M | |
| 2 | $1.44M | |
| 3 | $823K | |
| 4 | $677K | |
| 5 | $538K |
Top Sells
| 1 | $880K | |
| 2 | $794K | |
| 3 | $687K | |
| 4 | $534K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $137K | 0.17% | 11,273 +275 | +3% | +$3.34K | |||
| $129K | 0.16% | +14,000 | New | +$129K | |||
| $125K | 0.15% | 13,000 -5,500 | -30% | -$52.7K | |||
| $75K | 0.09% | 11,500 +1,500 | +15% | +$9.78K | |||
| $70.6K | 0.09% | 10,500 -25,000 | -70% | -$168K | |||
| $68.9K | 0.08% | +12,806 | New | +$68.9K | |||
| $53.4K | 0.07% | +102,000 | New | +$53.4K | |||
| $44.8K | 0.05% | 11,891 -543 | -4% | -$2.05K | |||
| $29.4K | 0.04% | 16,000 +4,000 | +33% | +$7.34K | |||
| $26.3K | 0.03% | +67,500 | New | +$26.3K | |||
| $13.8K | 0.02% | 16,000 -15,500 | -49% | -$13.3K | |||
| $6.4K | 0.01% | 15,750 -21,210 | -57% | -$8.61K | |||
| $2.08K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -2,500 | Closed | -$407K | |||
| – | – | -1,760 | Closed | -$437K | |||
| – | – | -1,500 | Closed | -$513K | |||
| – | – | -13,121 | Closed | -$74K | |||
| – | – | -1,800 | Closed | -$207K | |||
| – | – | -675 | Closed | -$224K | |||
| – | – | -19,893 | Closed | -$534K | |||
| – | – | -12,350 | Closed | -$313K | |||
| – | – | -2,300 | Closed | -$298K | |||
| – | – | -3,654 | Closed | -$472K | |||
| – | – | -2,900 | Closed | -$224K | |||
| – | – | -4,798 | Closed | -$263K |
