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
$142M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$1.66M
4
AMAT icon
Applied Materials
AMAT
+$1.01M
5
AMZN icon
Amazon
AMZN
+$851K

Top Sells

1
+$655K
2
+$554K
3
+$373K
4
WYNN icon
Wynn Resorts
WYNN
+$323K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$309K

Sector Composition

1 Technology 26.61%
2 Consumer Discretionary 15.58%
3 Financials 12.05%
4 Communication Services 10.78%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.74%
61,025
+4,720
2
$10.2M 7.16%
59,345
-963
3
$7.17M 5.04%
79,300
-60
4
$6.89M 4.84%
13,923
+201
5
$6.06M 4.26%
39,805
-205
6
$5.1M 3.58%
10,582
+15
7
$4.65M 3.27%
9,577
-36
8
$3.91M 2.75%
5,421
9
$3.69M 2.6%
27,870
-110
10
$3.56M 2.51%
20,269
-1,350
11
$3.47M 2.44%
8,240
+52
12
$2.5M 1.76%
+21,200
13
$2.49M 1.75%
+78,613
14
$2.43M 1.71%
64,121
-939
15
$1.98M 1.39%
44,877
+41
16
$1.97M 1.38%
46,861
+2,917
17
$1.92M 1.35%
84,250
+73,050
18
$1.86M 1.31%
9,621
-1,345
19
$1.66M 1.17%
2,735
+750
20
$1.53M 1.07%
15,697
-521
21
$1.47M 1.04%
15,654
-2,479
22
$1.39M 0.98%
11,946
+6,830
23
$1.28M 0.9%
6,200
+4,882
24
$1.26M 0.89%
3,434
+213
25
$1.21M 0.85%
333
+1
1
2 3 4 5