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
$139M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$817K
3
+$694K
4
UBER icon
Uber
UBER
+$566K
5
CLF icon
Cleveland-Cliffs
CLF
+$555K

Top Sells

1
+$4.18M
2
+$2.68M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
SLV icon
iShares Silver Trust
SLV
+$692K

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 18.37%
3 Healthcare 10.35%
4 Communication Services 10.06%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.15%
1,420
-232
127
$208K 0.15%
10,000
128
$204K 0.15%
1,110
+200
129
$202K 0.15%
6,793
+43
130
$199K 0.14%
1,895
+626
131
$194K 0.14%
35,544
-5,282
132
$178K 0.13%
11,100
133
$172K 0.12%
18,260
-1,200
134
$169K 0.12%
19,967
+3,000
135
$162K 0.12%
+10,000
136
$156K 0.11%
61,533
-46,513
137
$154K 0.11%
22,624
-1,977
138
$150K 0.11%
13,751
+2,161
139
$139K 0.1%
10,000
-500
140
$127K 0.09%
14,521
+163
141
$111K 0.08%
3,973
-6,975
142
$109K 0.08%
3,500
+3,100
143
$77K 0.06%
16,351
-15,708
144
$65K 0.05%
10,000
145
$64K 0.05%
25,295
-3,650
146
$30K 0.02%
+11,175
147
– –
-4,111
148
– –
-14,100
149
– –
-5,453
150
– –
-6,922
3 4 5
6
7