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
$118M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$1.36M
4
LYG icon
Lloyds Banking Group
LYG
+$1.32M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Top Sells

1
+$1.38M
2
+$979K
3
+$855K
4
CMRE icon
Costamare
CMRE
+$839K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$729K

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 16.1%
3 Communication Services 11.96%
4 Financials 11.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.15%
84,037
+3,078
2
$8.18M 6.96%
49,860
+900
3
$4.83M 4.11%
13,221
+41
4
$4.08M 3.47%
18,234
-300
5
$3.86M 3.29%
10,411
-187
6
$3.26M 2.77%
10,410
+302
7
$3.06M 2.61%
21,982
+7,539
8
$2.88M 2.45%
43,472
+73
9
$2.46M 2.1%
9,634
+236
10
$2.44M 2.08%
+17,815
11
$2.17M 1.85%
36,752
+14,079
12
$2.13M 1.81%
8,421
+2,240
13
$2.09M 1.78%
18,600
14
$2M 1.7%
21,263
+14,625
15
$1.95M 1.66%
6,050
16
$1.75M 1.49%
7,006
+3,024
17
$1.73M 1.48%
74,221
+18,833
18
$1.51M 1.29%
37,818
-3,876
19
$1.45M 1.23%
6,510
+800
20
$1.36M 1.15%
+379,592
21
$1.34M 1.14%
26,397
+22
22
$1.33M 1.13%
9,728
+2,498
23
$1.32M 1.13%
+558,395
24
$1.26M 1.07%
26,020
+270
25
$1.23M 1.04%
23,665
+2,860
1
2 3 4 5