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
$148M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$899K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$884K

Top Sells

1
+$2.28M
2
+$1.53M
3
+$1.3M
4
NMR icon
Nomura Holdings
NMR
+$650K
5
GLD icon
SPDR Gold Trust
GLD
+$525K

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 15%
3 Communication Services 10.98%
4 Financials 10.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.61%
60,477
+1,132
2
$12.2M 8.23%
62,960
+1,935
3
$10.9M 7.38%
88,351
+9,051
4
$7.4M 5%
40,325
+520
5
$7.16M 4.84%
14,063
+140
6
$4.69M 3.17%
9,300
-277
7
$4.68M 3.16%
10,597
+15
8
$4.5M 3.04%
28,020
+150
9
$4.12M 2.79%
31,350
+10,150
10
$3.88M 2.62%
19,599
-670
11
$3.69M 2.5%
8,262
+22
12
$3.51M 2.37%
5,421
13
$2.93M 1.98%
66,776
+19,915
14
$2.44M 1.65%
61,385
-2,736
15
$1.72M 1.16%
9,440
-181
16
$1.55M 1.05%
75,308
+26,428
17
$1.53M 1.03%
15,722
+68
18
$1.48M 1%
2,186
-549
19
$1.39M 0.94%
44,936
+59
20
$1.32M 0.89%
334
+1
21
$1.3M 0.88%
+29,694
22
$1.21M 0.82%
5,110
-1,090
23
$1.16M 0.79%
10,095
-1,851
24
$1.15M 0.77%
3,438
+4
25
$1.14M 0.77%
2,106
+6
1
2 3 4 5