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
$67.2M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.03M
5
LULU icon
lululemon athletica
LULU
+$730K

Top Sells

1
+$1.25M
2
+$975K
3
+$781K
4
VZ icon
Verizon
VZ
+$700K
5
ANDV
Andeavor
ANDV
+$698K

Sector Composition

1 Consumer Discretionary 13.71%
2 Technology 12.36%
3 Communication Services 10.24%
4 Healthcare 9.9%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 5.86%
52,400
+9,200
2
$3.25M 4.84%
13,047
+6
3
$2.99M 4.46%
75,932
-24,716
4
$2.62M 3.9%
8,119
+553
5
$2.19M 3.25%
+165,554
6
$2.09M 3.11%
11,060
7
$2.02M 3.02%
43,158
-1,000
8
$1.96M 2.92%
91,128
-11,524
9
$1.84M 2.74%
+290,099
10
$1.42M 2.12%
28,265
+257
11
$1.31M 1.95%
20,300
-4,050
12
$1.3M 1.93%
+92,547
13
$1.29M 1.92%
7,252
-1,280
14
$1.22M 1.82%
49,650
-11,469
15
$1.03M 1.54%
+16,399
16
$984K 1.47%
6,210
-1,825
17
$983K 1.46%
22,700
+2,900
18
$929K 1.38%
93,450
-28,242
19
$906K 1.35%
7,454
+6,004
20
$882K 1.31%
10,500
21
$845K 1.26%
9,200
+1,111
22
$838K 1.25%
132,939
+842
23
$792K 1.18%
14,100
-12,464
24
$763K 1.14%
3,738
25
$737K 1.1%
2,450
1
2 3 4 5