VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.37M
3
+$1.28M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.22M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$720K
4
AMRC icon
Ameresco
AMRC
+$705K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$23.3B
$268K 0.21%
+6,926
VAC icon
102
Marriott Vacations Worldwide
VAC
$2.07B
$267K 0.21%
4,007
-2,000
SBSW icon
103
Sibanye-Stillwater
SBSW
$11.9B
$266K 0.21%
23,663
-64,027
GVAL icon
104
Cambria Global Value ETF
GVAL
$443M
$262K 0.21%
+8,965
AVK
105
Advent Convertible and Income Fund
AVK
$562M
$259K 0.21%
20,288
+27
DELL icon
106
Dell
DELL
$79.9B
$255K 0.2%
1,800
CMG icon
107
Chipotle Mexican Grill
CMG
$52.8B
$247K 0.2%
+6,300
SYF icon
108
Synchrony
SYF
$28.9B
$246K 0.2%
+3,460
COST icon
109
Costco
COST
$428B
$235K 0.19%
254
+10
JNJ icon
110
Johnson & Johnson
JNJ
$527B
$229K 0.18%
+1,233
PFN
111
PIMCO Income Strategy Fund II
PFN
$702M
$228K 0.18%
30,000
ETN icon
112
Eaton
ETN
$134B
$225K 0.18%
600
HD icon
113
Home Depot
HD
$378B
$223K 0.18%
550
-40
MO icon
114
Altria Group
MO
$104B
$222K 0.18%
+3,361
GS icon
115
Goldman Sachs
GS
$289B
$219K 0.18%
275
-38
AMD icon
116
Advanced Micro Devices
AMD
$377B
$218K 0.17%
1,350
-200
CYBR icon
117
CyberArk
CYBR
$22.9B
$217K 0.17%
+450
VCV icon
118
Invesco California Value Municipal Income Trust
VCV
$539M
$212K 0.17%
20,000
GILD icon
119
Gilead Sciences
GILD
$155B
$209K 0.17%
1,886
+3
MA icon
120
Mastercard
MA
$484B
$208K 0.17%
365
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$112B
$208K 0.17%
530
-30
KMI icon
122
Kinder Morgan
KMI
$62.2B
$204K 0.16%
7,190
-347
EVM
123
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$190K 0.15%
20,000
AGNC icon
124
AGNC Investment
AGNC
$12.8B
$176K 0.14%
18,000
+1,500
ET icon
125
Energy Transfer Partners
ET
$59.6B
$172K 0.14%
10,010
2 3 4
5
6