VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+13.02%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$15.8M
(+15%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
152
New
20
Increased
54
Reduced
49
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$693K |
| 2 |
MXF
Mexico Fund
MXF
|
$680K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$577K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
Boeing
BA
|
$515K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$581K |
| 2 |
Starbucks
SBUX
|
$475K |
| 3 |
Uber
UBER
|
$462K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Natural Gas Fund
UNG
$620M
| – | – |
-5,050
| Closed | -$138K |
|
|
NM
152
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-24,937
| Closed | -$49.9K |
|