VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$486K
3
+$482K
4
AAPL icon
Apple
AAPL
+$476K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$324K

Top Sells

1
+$5.12M
2
+$4.74M
3
+$808K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$554K
5
TSG
The Stars Group Inc.
TSG
+$554K

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 14.17%
3 Financials 11.42%
4 Communication Services 11.16%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.05%
15,624
+446
27
$912K 0.95%
5,788
+11
28
$891K 0.93%
3,938
29
$821K 0.86%
42,570
+2,631
30
$819K 0.86%
6,485
-625
31
$790K 0.83%
25,030
-1,000
32
$770K 0.81%
3,634
-581
33
$730K 0.76%
18,620
-1,360
34
$712K 0.74%
2,400
35
$708K 0.74%
10,600
+2,000
36
$702K 0.73%
5,185
+2,206
37
$694K 0.73%
6,511
-48,022
38
$681K 0.71%
332
39
$670K 0.7%
23,138
-1,812
40
$668K 0.7%
30,000
41
$625K 0.65%
4,850
+650
42
$604K 0.63%
2,000
43
$588K 0.62%
14,630
44
$580K 0.61%
+10,613
45
$577K 0.6%
37,052
-17,917
46
$547K 0.57%
14,555
-928
47
$536K 0.56%
16,175
-3,450
48
$534K 0.56%
18,811
+94
49
$521K 0.54%
17,811
-1,262
50
$511K 0.53%
13,800
-127,925
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