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
$110M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$484K
3
+$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K
5
PPBI
Pacific Premier Bancorp
PPBI
+$414K

Top Sells

1
+$2.69M
2
+$724K
3
+$468K
4
GXO icon
GXO Logistics
GXO
+$399K
5
SLV icon
iShares Silver Trust
SLV
+$389K

Sector Composition

1 Technology 25.29%
2 Consumer Discretionary 17.66%
3 Communication Services 10.71%
4 Financials 10.54%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.79%
61,322
-2,413
2
$7.57M 6.87%
58,093
+1,390
3
$6.55M 5.94%
13,619
+71
4
$5.71M 5.18%
21,809
+1,390
5
$4.6M 4.18%
38,035
+3,785
6
$4.14M 3.76%
10,536
+16
7
$2.87M 2.6%
9,985
-162
8
$2.86M 2.6%
67,690
+2,230
9
$2.75M 2.5%
8,080
-44
10
$2.44M 2.21%
5,471
-115
11
$2.39M 2.17%
27,580
+120
12
$1.88M 1.71%
65,611
+9,178
13
$1.86M 1.69%
8,796
14
$1.5M 1.36%
44,794
+107
15
$1.42M 1.29%
17,096
-420
16
$1.33M 1.21%
36,669
-5,439
17
$1.24M 1.13%
54,998
-4,611
18
$1.19M 1.08%
22,920
+1,277
19
$1.13M 1.02%
13,548
20
$1.1M 1%
12,318
+3,001
21
$1.01M 0.91%
5,645
-1,788
22
$965K 0.88%
22,350
+11,200
23
$962K 0.87%
2,185
+35
24
$924K 0.84%
2,080
+7
25
$915K 0.83%
10,719
-85
1
2 3 4 5