VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$899K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$884K

Top Sells

1
+$2.28M
2
+$1.53M
3
+$1.3M
4
NMR icon
Nomura Holdings
NMR
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$525K

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 15%
3 Communication Services 10.98%
4 Financials 10.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.09%
21,309
-4,418
127
$132K 0.09%
10,007
-1,699
128
$113K 0.08%
10,450
-3,550
129
$112K 0.08%
20,303
-4,549
130
$98.1K 0.07%
24,353
-5,356
131
$84.1K 0.06%
14,000
+4,000
132
$81.9K 0.06%
35,000
-1,500
133
$70.6K 0.05%
12,125
-2,250
134
$67.6K 0.05%
29,900
-3,000
135
$63.7K 0.04%
23,000
-3,000
136
$62.5K 0.04%
11,736
-40,093
137
$55.9K 0.04%
+14,000
138
$34K 0.02%
+2,050
139
$33.8K 0.02%
3,500
+167
140
$14.7K 0.01%
91,136
+34,310
141
$5.1K οΉ€0.01%
1,256
142
$2.6K οΉ€0.01%
20,000
143
– –
-2,100
144
– –
-12,133
145
– –
-17,635
146
– –
-2,440
147
– –
-34,000
148
– –
-3,635
149
– –
-1,420
150
– –
-15,697
3 4 5
6
7