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
$82.3M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$987K
3
+$721K
4
KOF icon
Coca-Cola Femsa
KOF
+$679K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$649K

Top Sells

1
+$698K
2
+$682K
3
+$647K
4
PFE icon
Pfizer
PFE
+$572K
5
SLB icon
SLB Ltd
SLB
+$443K

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.24%
3 Healthcare 12.84%
4 Financials 10.34%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,670
127
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-14,934
128
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-6,600
129
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-12,402
130
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-24,500
131
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-2,700
132
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-61,633
133
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-17,867
134
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-3,183
135
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-4,147
136
– –
-10,000
2 3 4 5
6