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
$100M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$939K
3
+$724K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$450K

Top Sells

1
+$996K
2
+$784K
3
+$580K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$398K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$385K

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.2%
3 Healthcare 10.75%
4 Financials 10.11%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.47%
63,735
-443
2
$6.4M 6.38%
13,548
+29
3
$5.86M 5.83%
56,703
+1,713
4
$4.24M 4.22%
20,419
+950
5
$3.82M 3.81%
10,520
+15
6
$3.56M 3.55%
34,250
+6,010
7
$2.69M 2.68%
+56,287
8
$2.34M 2.33%
8,124
+1,053
9
$2.21M 2.2%
5,586
-98
10
$2.15M 2.14%
10,147
-325
11
$1.87M 1.86%
8,796
-210
12
$1.82M 1.81%
65,460
+5,390
13
$1.76M 1.75%
27,460
+150
14
$1.61M 1.61%
56,433
+9,344
15
$1.57M 1.57%
42,108
-26,651
16
$1.52M 1.51%
59,609
-15,125
17
$1.46M 1.45%
44,687
+203
18
$1.41M 1.4%
17,516
-1,818
19
$1.36M 1.36%
7,433
+5,125
20
$1.13M 1.13%
21,643
-238
21
$953K 0.95%
2,073
+7
22
$949K 0.95%
10,804
+172
23
$933K 0.93%
9,317
+2,833
24
$881K 0.88%
332
25
$879K 0.88%
240,230
+30,206
1
2 3 4 5