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
$88.5M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$443K
3
+$380K
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$377K
5
ONON icon
On Holding
ONON
+$362K

Top Sells

1
+$2.04M
2
+$1.82M
3
+$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
5
INTC icon
Intel
INTC
+$1.12M

Sector Composition

1 Technology 22.77%
2 Consumer Discretionary 15.63%
3 Healthcare 12.9%
4 Financials 10.6%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 10.37%
67,149
-14,893
2
$6.9M 7.8%
13,435
+44
3
$5.44M 6.15%
51,260
-11,820
4
$4.12M 4.65%
18,342
+201
5
$3.3M 3.73%
10,475
+14
6
$2.61M 2.95%
23,840
+1,620
7
$1.98M 2.24%
7,716
-26
8
$1.75M 1.97%
10,829
-276
9
$1.65M 1.86%
12,901
-4,980
10
$1.64M 1.86%
43,952
-29,946
11
$1.43M 1.61%
5,884
-266
12
$1.41M 1.59%
43,880
-17,220
13
$1.31M 1.48%
27,000
+110
14
$1.29M 1.46%
9,476
+275
15
$1.2M 1.35%
22,871
-9,513
16
$1.15M 1.3%
6,832
-10,797
17
$1.14M 1.29%
13,721
-2,300
18
$1.11M 1.25%
73,220
-8,550
19
$1.08M 1.22%
21,249
-4,927
20
$1.07M 1.21%
296,809
-65,787
21
$991K 1.12%
2,055
+5
22
$955K 1.08%
30,708
-9,199
23
$931K 1.05%
16,845
-885
24
$901K 1.02%
21,135
-6,446
25
$811K 0.92%
10,673
-802
1
2 3 4 5