VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+11.39%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.8%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
144
New
21
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$526K |
| 2 |
Uber
UBER
|
$484K |
| 3 |
Applied Materials
AMAT
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 5 |
Pacific Premier Bancorp
PPBI
|
$414K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$724K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
GXO Logistics
GXO
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$389K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 9.9% |
