VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM $101M
This Quarter Return
-4.95%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
-$10M (-11%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-3.61%
Top 10 Holdings %Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21
Top Buys
| 1 | $2.01M | |
| 2 | $1.44M | |
| 3 | $823K | |
| 4 | $677K | |
| 5 | $538K |
Top Sells
| 1 | $880K | |
| 2 | $794K | |
| 3 | $687K | |
| 4 | $534K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,226 | Closed | -$223K | |||
| – | – | -11,300 | Closed | -$147K | |||
| – | – | -9,050 | Closed | -$240K | |||
| – | – | -25,000 | Closed | -$191K | |||
| – | – | -3,129 | Closed | -$285K | |||
| – | – | -7,300 | Closed | -$440K | |||
| – | – | -10,069 | Closed | -$461K | |||
| – | – | -7,600 | Closed | -$213K | |||
| – | – | -10,825 | Closed | -$216K |
