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
$79.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.18M 5.26%
87,000
+34,600
2
$3.56M 4.48%
75,048
-884
3
$3.22M 4.04%
13,025
-22
4
$2.88M 3.62%
7,566
-553
5
$2.73M 3.43%
115,224
+24,096
6
$2.44M 3.06%
10,360
-700
7
$2.32M 2.91%
43,158
8
$1.95M 2.45%
11,697
+1,233
9
$1.89M 2.37%
167,640
+74,190
10
$1.71M 2.15%
9,022
+1,770
11
$1.55M 1.95%
104,478
-61,076
12
$1.49M 1.88%
20,100
-200
13
$1.47M 1.84%
24,840
+10,740
14
$1.45M 1.82%
28,404
+139
15
$1.36M 1.71%
49,400
-250
16
$1.35M 1.69%
185,333
-104,766
17
$1.23M 1.54%
7,489
+35
18
$1.12M 1.41%
6,810
+600
19
$1.09M 1.37%
10,500
20
$1.07M 1.35%
19,850
-2,850
21
$1.01M 1.27%
9,750
+550
22
$1.01M 1.27%
155,061
+22,122
23
$918K 1.15%
15,660
+3,880
24
$890K 1.12%
48,828
+24,894
25
$881K 1.11%
4,834
+743