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
126
$154K 0.16%
61,950
-7,300
127
$146K 0.15%
3,875
128
$134K 0.14%
10,500
129
$131K 0.14%
+15,685
130
$130K 0.14%
+11,208
131
$123K 0.13%
11,255
-1,208
132
$117K 0.12%
+12,591
133
$109K 0.11%
11,730
-363
134
$49K 0.05%
13,750
-9,300
135
– –
-2,254
136
– –
-2,500
137
– –
-2,741
138
– –
-36,376
139
– –
-11,250
140
– –
-3,850
141
– –
-42
142
– –
-7,892
143
– –
-2,500
144
– –
-4,000
2 3 4 5
6