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
$95.6M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$451K
3
+$417K
4
UPS icon
United Parcel Service
UPS
+$324K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$313K

Top Sells

1
+$791K
2
+$597K
3
+$554K
4
PM icon
Philip Morris
PM
+$529K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$432K

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
101
$270K 0.28%
17,874
+1,039
102
$261K 0.27%
31,280
+2,300
103
$258K 0.27%
8,500
+500
104
$258K 0.27%
+9,450
105
$256K 0.27%
+4,200
106
$253K 0.26%
+3,130
107
$251K 0.26%
850
108
$248K 0.26%
19,338
-480
109
$248K 0.26%
4,131
-5,500
110
$244K 0.26%
13,800
+2,200
111
$244K 0.26%
4,899
-878
112
$237K 0.25%
+11,691
113
$235K 0.25%
1,255
+36
114
$230K 0.24%
1,379
115
$224K 0.23%
+3,117
116
$221K 0.23%
490
-80
117
$218K 0.23%
5,140
+600
118
$212K 0.22%
1,558
+1
119
$211K 0.22%
16,060
-1,725
120
$210K 0.22%
15,900
121
$207K 0.22%
13,081
+221
122
$204K 0.21%
+7,000
123
$201K 0.21%
+3,948
124
$194K 0.2%
19,638
-2,982
125
$190K 0.2%
+14,552
2 3 4
5
6