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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
$86.3M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$888K
3
+$539K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$483K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

1
+$721K
2
+$595K
3
+$546K
4
NTR icon
Nutrien
NTR
+$545K
5
CBOE icon
Cboe Global Markets
CBOE
+$522K

Sector Composition

1 Technology 20.88%
2 Healthcare 13.69%
3 Consumer Discretionary 12.94%
4 Financials 12.32%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,485
127
– –
-16,296
128
– –
-2,050
129
– –
-10,426
130
– –
-6,531
131
– –
-6,099
132
– –
-3,175
133
– –
-4,750
2 3 4 5
6