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
$100M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$902K
3
+$714K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$580K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$469K

Top Sells

1
+$956K
2
+$784K
3
+$571K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$398K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$382K

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.2%
3 Healthcare 10.75%
4 Financials 10.11%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,180
127
– –
-10,000
128
– –
-14,320
129
– –
-73,624
130
– –
-994
131
– –
-7,727
132
– –
-2,522
133
– –
-14,552
134
– –
-7,435
2 3 4 5
6