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
51
$508K 0.53%
4,758
+22
52
$500K 0.52%
12,481
-2,915
53
$490K 0.51%
31,100
+3,000
54
$487K 0.51%
40,445
+15,828
55
$486K 0.51%
+8,700
56
$482K 0.5%
+12,260
57
$475K 0.5%
28,513
-9,185
58
$474K 0.5%
7,080
-200
59
$474K 0.5%
144,306
-26,700
60
$467K 0.49%
5,144
-175
61
$458K 0.48%
1,561
+450
62
$454K 0.47%
3,075
+4
63
$451K 0.47%
6,596
-2,520
64
$449K 0.47%
3,603
-2
65
$438K 0.46%
57,562
-13,468
66
$437K 0.46%
5,477
+1,500
67
$428K 0.45%
15,375
-375
68
$426K 0.45%
3,873
-1,354
69
$423K 0.44%
4,800
70
$405K 0.42%
5,811
+124
71
$402K 0.42%
44,986
-1,454
72
$391K 0.41%
5,124
-230
73
$386K 0.4%
28,749
-5,026
74
$380K 0.4%
23,814
-2,186
75
$379K 0.4%
22,000
1 2
3
4 5