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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$680K
3
+$577K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$554K
5
BA icon
Boeing
BA
+$515K

Top Sells

1
+$581K
2
+$475K
3
+$462K
4
AAPL icon
Apple
AAPL
+$416K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$321K

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 17.25%
3 Financials 12.04%
4 Communication Services 10.32%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.39%
60,308
-2,162
2
$8.55M 6.92%
56,305
-95
3
$7.22M 5.84%
13,722
+48
4
$5.64M 4.56%
40,010
-245
5
$5.37M 4.34%
21,619
+235
6
$4.51M 3.64%
10,567
+16
7
$3.93M 3.18%
79,360
+14,000
8
$3.4M 2.75%
9,613
-449
9
$3.12M 2.53%
27,980
+300
10
$3.11M 2.51%
5,421
-50
11
$3.08M 2.49%
8,188
+39
12
$2.86M 2.31%
10,966
+1,975
13
$2.25M 1.82%
44,836
-532
14
$2.19M 1.77%
65,060
+4,101
15
$1.72M 1.39%
43,944
+8,775
16
$1.69M 1.37%
18,133
+2,323
17
$1.53M 1.24%
16,218
-407
18
$1.2M 0.97%
44,500
+1,600
19
$1.18M 0.95%
332
20
$1.12M 0.9%
22,134
+160
21
$987K 0.8%
2,093
+6
22
$966K 0.78%
1,985
-200
23
$952K 0.77%
3,221
+95
24
$941K 0.76%
3,174
+11
25
$918K 0.74%
4,804
+84
1
2 3 4 5