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
$85.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.03M
3
+$3.83M
4
MA icon
Mastercard
MA
+$3.07M
5
INTC icon
Intel
INTC
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Consumer Discretionary 15.7%
3 Healthcare 10.4%
4 Communication Services 10.35%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 9.47%
+89,028
2
$7.03M 8.2%
+50,960
3
$3.83M 4.47%
+13,000
4
$3.07M 3.58%
+10,374
5
$2.65M 3.09%
+44,297
6
$2.27M 2.65%
+10,010
7
$1.82M 2.13%
+49,757
8
$1.77M 2.06%
+19,394
9
$1.67M 1.94%
+72,927
10
$1.64M 1.91%
+9,400
11
$1.53M 1.78%
+44,989
12
$1.48M 1.73%
+7,275
13
$1.33M 1.56%
+78,381
14
$1.33M 1.55%
+26,273
15
$1.32M 1.54%
+23,934
16
$1.22M 1.42%
+3,909
17
$1.21M 1.42%
+83,668
18
$1.2M 1.4%
+14,403
19
$1.17M 1.36%
+16,500
20
$1.13M 1.32%
+15,675
21
$1.08M 1.27%
+5,921
22
$1.01M 1.18%
+21,783
23
$997K 1.16%
+42,010
24
$995K 1.16%
+28,745
25
$985K 1.15%
+5,342
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