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
$118M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.33M
3
+$1.24M
4
LYG icon
Lloyds Banking Group
LYG
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

1
+$1.3M
2
+$979K
3
+$855K
4
CMRE icon
Costamare
CMRE
+$782K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$729K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 16.1%
3 Communication Services 11.96%
4 Financials 11.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.09%
+15,465
127
$109K 0.09%
12,130
-2,433
128
$108K 0.09%
12,384
-10,316
129
$104K 0.09%
10,360
-83,821
130
$80K 0.07%
34,042
-147,695
131
$56.4K 0.05%
+16,450
132
$38.6K 0.03%
+13,827
133
– –
-23,158
134
– –
-25,621
135
– –
-2,650
136
– –
-5,858
137
– –
-2,430
138
– –
-7,310
139
– –
-2,020
140
– –
-29,774
141
– –
-40,168
142
– –
-11,090
143
– –
-37,900
144
– –
-5,900
145
– –
-51,041
146
– –
-2,000
147
– –
-10,398
148
– –
-9,050
149
– –
-9,545
150
– –
-12,430
3 4 5
6
7