VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.45M
3
+$1.33M
4
PANW icon
Palo Alto Networks
PANW
+$1.2M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$846K

Top Sells

1
+$2.13M
2
+$2.03M
3
+$566K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$559K
5
AMRC icon
Ameresco
AMRC
+$480K

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.93%
4,783
27
$1.07M 0.86%
132,872
+37,774
28
$1.07M 0.85%
+14,874
29
$1.05M 0.84%
7,695
+2,650
30
$1.02M 0.81%
8,500
+500
31
$998K 0.8%
36,565
+846
32
$989K 0.79%
3,254
+11
33
$967K 0.77%
1,923
34
$956K 0.76%
4,128
-11
35
$872K 0.7%
6,101
-16,017
36
$854K 0.68%
6,900
37
$786K 0.63%
31,900
+7,500
38
$769K 0.62%
4,957
+802
39
$766K 0.61%
22,100
-7,500
40
$746K 0.6%
5,450
+3,300
41
$714K 0.57%
2,067
+49
42
$701K 0.56%
+10,451
43
$691K 0.55%
+11,300
44
$690K 0.55%
2,188
+3
45
$647K 0.52%
19,289
-2,787
46
$634K 0.51%
2,253
-30
47
$594K 0.47%
3,866
-63
48
$593K 0.47%
18,574
-1,220
49
$584K 0.47%
2,850
-900
50
$580K 0.46%
43,500
-5,000
1
2
3 4 5