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
76
$372K 0.39%
6,366
-495
77
$370K 0.39%
6,986
+21
78
$366K 0.38%
4,135
-1,040
79
$360K 0.38%
5,542
-379
80
$360K 0.38%
2,777
-973
81
$340K 0.36%
235
82
$340K 0.36%
2,446
-146
83
$339K 0.35%
3,046
+1
84
$328K 0.34%
3,245
-21
85
$326K 0.34%
10,000
86
$324K 0.34%
+5,926
87
$319K 0.33%
+2,733
88
$312K 0.33%
24,420
-2,256
89
$309K 0.32%
8,201
+150
90
$300K 0.31%
34,750
+10,144
91
$300K 0.31%
2,058
+200
92
$300K 0.31%
5,580
-2,250
93
$295K 0.31%
+4,280
94
$294K 0.31%
3,107
-100
95
$288K 0.3%
8,000
96
$284K 0.3%
+6,200
97
$277K 0.29%
8,643
-4,002
98
$277K 0.29%
13,150
-650
99
$271K 0.28%
3,595
+38
100
$270K 0.28%
17,874
+1,039
2 3
4
5 6