VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.6M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$836K

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
C icon
Citigroup
C
+$992K

Sector Composition

1 Technology 16.27%
2 Communication Services 10.62%
3 Financials 9.99%
4 Consumer Discretionary 9.19%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 5.24%
95,648
-21,068
2
$3.66M 4.81%
71,845
+60,349
3
$2.85M 3.75%
13,046
+46
4
$2.6M 3.42%
36,280
-740
5
$2.31M 3.04%
44,930
+15,980
6
$2.31M 3.04%
7,206
-37
7
$2.24M 2.94%
45,108
-1,397
8
$1.88M 2.48%
11,060
9
$1.84M 2.42%
20,610
+6,865
10
$1.78M 2.35%
11,653
-500
11
$1.72M 2.27%
58,669
-5,681
12
$1.6M 2.11%
+104,491
13
$1.59M 2.09%
7,110
+200
14
$1.54M 2.03%
26,550
-2,513
15
$1.36M 1.78%
+11,174
16
$1.26M 1.65%
33,538
+15,702
17
$1.22M 1.6%
15,521
-3,887
18
$1.2M 1.57%
11,977
-1,981
19
$1.11M 1.46%
106,704
+28,446
20
$1.1M 1.45%
20,340
-5,337
21
$1.08M 1.42%
40,068
+106
22
$953K 1.25%
20,155
-1,772
23
$891K 1.17%
+18,556
24
$836K 1.1%
+16,640
25
$829K 1.09%
4,900
-313
1
2 3 4 5