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
$82.3M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$987K
3
+$721K
4
KOF icon
Coca-Cola Femsa
KOF
+$679K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$649K

Top Sells

1
+$698K
2
+$682K
3
+$647K
4
PFE icon
Pfizer
PFE
+$572K
5
SLB icon
SLB Limited
SLB
+$443K

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.24%
3 Healthcare 12.84%
4 Financials 10.34%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 10.83%
64,534
-2,615
2
$6.8M 8.26%
13,461
+26
3
$5.67M 6.88%
50,140
-1,120
4
$4.94M 6%
18,619
+277
5
$2.98M 3.62%
10,490
+15
6
$2.67M 3.24%
88,109
+44,229
7
$2.41M 2.93%
25,090
+1,250
8
$1.66M 2.02%
28,470
+11,625
9
$1.63M 1.98%
7,004
-712
10
$1.59M 1.93%
5,884
11
$1.46M 1.78%
10,786
-43
12
$1.21M 1.47%
27,150
+150
13
$1.2M 1.45%
97,005
+79,996
14
$1.14M 1.39%
44,309
+357
15
$1.08M 1.32%
8,951
-525
16
$949K 1.15%
31,433
+725
17
$936K 1.14%
2,061
+6
18
$887K 1.08%
11,102
-2,619
19
$855K 1.04%
10,822
+149
20
$852K 1.04%
21,307
+172
21
$796K 0.97%
9,250
-10
22
$781K 0.95%
237,365
-59,444
23
$760K 0.92%
6,724
-6,177
24
$753K 0.91%
7,993
+1,051
25
$753K 0.91%
13,773
1
2 3 4 5