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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$680K
3
+$577K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$554K
5
BA icon
Boeing
BA
+$515K

Top Sells

1
+$581K
2
+$475K
3
+$462K
4
AAPL icon
Apple
AAPL
+$416K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$321K

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 17.25%
3 Financials 12.04%
4 Communication Services 10.32%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.13%
13,435
-3,430
127
$146K 0.12%
11,739
+212
128
$143K 0.12%
11,341
-313
129
$135K 0.11%
+13,850
130
$133K 0.11%
+15,500
131
$120K 0.1%
40,000
-6,000
132
$107K 0.09%
32,000
-2,000
133
$99.8K 0.08%
14,366
+469
134
$98K 0.08%
10,000
135
$94.2K 0.08%
33,638
-918
136
$89.6K 0.07%
14,000
-6,500
137
$82.2K 0.07%
10,839
+237
138
$74.5K 0.06%
41,150
-15,118
139
$71.3K 0.06%
17,635
140
$65.4K 0.05%
7,251
-16
141
$58.3K 0.05%
14,825
142
$47.8K 0.04%
10,248
-1,344
143
$7.19K 0.01%
+32,000
144
$7.16K 0.01%
+1,412
145
$6.92K 0.01%
1,667
146
$702 ﹤0.01%
+10,000
147
– –
-6,962
148
– –
-10,747
149
– –
-16,317
150
– –
-1,295
3 4 5
6
7