VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+14.99%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+11%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$580K |
| 2 |
Blackstone
BX
|
$486K |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$482K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$324K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$5.12M |
| 2 |
Fortuna Silver Mines
FSM
|
$4.74M |
| 3 |
AT&T
T
|
$808K |
| 4 |
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% |
