VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
-4.95%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
-$2.96M
Cap. Flow %
-3.61%
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21

Top Buys

1
$2.01M
2
$1.44M
3
$823K
4
$677K
5
$538K

Top Sells

1
$880K
2
$794K
3
$687K
4
$534K
5
$513K

Sector Composition

1Technology29.29%
2Consumer Discretionary11.07%
3Communication Services10.27%
4Financials8.25%
5Industrials7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M15.28% 56,273
-2,192
-4%
-$487K
$5.99M7.32% 31,488
-4,625
-13%
-$880K
$5.71M6.98% 52,676
-6,342
-11%
-$687K
$3.89M4.75% 24,892
-95
-0.4%
-$14.8K
$3.33M4.07% 5,316––
$2.27M2.77% 3,938
-4
-0.1%
-$2.31K
$2.01M2.46%
+43,825
 New
+$2.01M
$1.55M1.89% 13,261
-3,100
-19%
-$362K
$1.54M1.88% 9,191
-354
-4%
-$59.3K
$1.44M1.77%
+291,178
 New
+$1.44M
$1.32M1.61% 7,742
-2,550
-25%
-$435K
$1.17M1.43% 3,548
+78
+2%
+$25.7K
$1.12M1.37% 2,987
-84
-3%
-$31.5K
$1.11M1.36% 26,600
+8,600
+48%
+$359K
$1.02M1.25% 1,923––
$1.02M1.25% 46,242
+12,676
+38%
+$280K
$1.01M1.23% 3,232
+11
+0.3%
+$3.44K
$982K1.2% 55,090
-899
-2%
-$16K
$914K1.12% 34,403
+182
+0.5%
+$4.84K
$831K1.02% 29,728
+1,534
+5%
+$42.9K
$823K1.01%
+17,575
 New
+$823K
$817K1% 3,154
-950
-23%
-$246K
$804K0.98% 145,870
-11,134
-7%
-$61.3K
$773K0.95% 3,690––
$762K0.93% 18,250
-8,142
-31%
-$340K
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