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

Top Buys

1
+$2.44M
2
+$1.37M
3
+$1.36M
4
LYG icon
Lloyds Banking Group
LYG
+$1.32M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Top Sells

1
+$1.38M
2
+$979K
3
+$855K
4
CMRE icon
Costamare
CMRE
+$839K
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
– –
-25,621
134
– –
-2,650
135
– –
-2,430
136
– –
-11,090
137
– –
-37,900
138
– –
-5,900
139
– –
-51,041
140
– –
-2,000
141
– –
-10,398
142
– –
-1,295
143
– –
-8,404
144
– –
-45,411
145
– –
-12,269
146
– –
-2,230
147
– –
-18,689
148
– –
-72,884
149
– –
-95,156
150
– –
-27,038
3 4 5
6
7