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
$91.8M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$513K
3
+$506K
4
MMM icon
3M
MMM
+$472K
5
BA icon
Boeing
BA
+$465K

Top Sells

1
+$3.07M
2
+$1.25M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$651K
5
AMD icon
Advanced Micro Devices
AMD
+$587K

Sector Composition

1 Technology 33.5%
2 Consumer Discretionary 13.08%
3 Communication Services 11.16%
4 Financials 9.1%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 15.95%
58,465
-1,274
2
$7.93M 8.63%
59,018
+964
3
$7.92M 8.63%
36,113
-235
4
$4.76M 5.18%
24,987
-1,875
5
$3.74M 4.08%
5,316
6
$2.31M 2.51%
3,942
-224
7
$2.21M 2.41%
9,545
-110
8
$2.06M 2.24%
16,361
+4,025
9
$1.82M 1.98%
10,292
+2,627
10
$1.66M 1.81%
4,104
-20
11
$1.47M 1.6%
1,651
-50
12
$1.29M 1.41%
3,071
-166
13
$1.26M 1.37%
3,470
+4
14
$1.16M 1.26%
26,392
+6
15
$934K 1.02%
3,221
+10
16
$915K 1%
55,989
-7,194
17
$896K 0.98%
4,733
-200
18
$892K 0.97%
34,221
-903
19
$872K 0.95%
1,923
20
$839K 0.91%
+16,330
21
$792K 0.86%
30,614
+3,978
22
$778K 0.85%
33,566
+2,036
23
$770K 0.84%
28,194
+2,448
24
$768K 0.84%
157,004
+88,603
25
$742K 0.81%
4,426
-99
1
2 3 4 5