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
$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
151
$11.5K 0.01%
56,826
+24,826
152
$9.03K 0.01%
1,256
-156
153
$4.2K ﹤0.01%
20,000
+10,000
154
– –
-7,251
155
– –
-13,850
156
– –
-10,248
157
– –
-10,889
158
– –
-4,700
159
– –
-1,667
160
– –
-3,550
161
– –
-5,754
162
– –
-4,700
163
– –
-1,734
164
– –
-3,850
3 4 5 6
7