VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 39.76%
This Quarter Est. Return
1 Year Est. Return
+39.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$1.66M
4
AMAT icon
Applied Materials
AMAT
+$1.01M
5
AMZN icon
Amazon
AMZN
+$851K

Top Sells

1
+$655K
2
+$554K
3
+$373K
4
WYNN icon
Wynn Resorts
WYNN
+$323K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$309K

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 15.58%
3 Financials 12.05%
4 Communication Services 10.78%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.15%
11,866
-362
127
$209K 0.15%
2,157
-200
128
$208K 0.15%
+48,249
129
$205K 0.14%
+7,641
130
$204K 0.14%
+4,992
131
$198K 0.14%
12,000
132
$173K 0.12%
32,900
-8,250
133
$161K 0.11%
12,133
-1,302
134
$155K 0.11%
11,706
-33
135
$153K 0.11%
17,300
136
$148K 0.1%
11,590
+249
137
$143K 0.1%
14,000
-1,500
138
$139K 0.1%
14,000
+4,000
139
$137K 0.1%
24,852
-12,798
140
$107K 0.08%
36,500
-3,500
141
$94.5K 0.07%
+10,000
142
$91.9K 0.06%
12,715
-1,651
143
$87K 0.06%
29,709
-3,929
144
$83.2K 0.06%
26,000
-6,000
145
$77.4K 0.05%
10,134
-705
146
$71.3K 0.05%
14,375
-450
147
$67.5K 0.05%
10,000
-4,000
148
$65K 0.05%
17,635
149
$49.5K 0.03%
+10,513
150
$32.2K 0.02%
+3,333
3 4 5
6
7