VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$484K
3
+$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
PPBI
Pacific Premier Bancorp
PPBI
+$414K

Top Sells

1
+$2.69M
2
+$724K
3
+$468K
4
GXO icon
GXO Logistics
GXO
+$399K
5
SLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87.5K 0.08%
10,569
-3,418
127
$87K 0.08%
13,511
-4,126
128
$85K 0.08%
+25,000
129
$76.7K 0.07%
17,635
-1,260
130
$62.6K 0.06%
12,153
-2,491
131
$53.5K 0.05%
11,406
-5,244
132
$49.7K 0.05%
7,267
133
$48.3K 0.04%
14,825
134
$42.8K 0.04%
26,114
-18
135
$22.8K 0.02%
10,372
-102,465
136
– –
-10,925
137
– –
-14,000
138
– –
-7,900
139
– –
-4,445
140
– –
-34,000
141
– –
-7,300
142
– –
-3,600
143
– –
-56,287
144
– –
-1,903
2 3 4 5
6