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
$125M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.45M
3
+$1.33M
4
PANW icon
Palo Alto Networks
PANW
+$1.2M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$846K

Top Sells

1
+$2.13M
2
+$2.03M
3
+$566K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$559K
5
AMRC icon
Ameresco
AMRC
+$480K

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.13%
12,333
+782
127
$157K 0.13%
+12,050
128
$129K 0.1%
25,094
+1,452
129
$124K 0.1%
18,543
+837
130
$74.5K 0.06%
+35,300
131
$64.1K 0.05%
+11,220
132
$32.5K 0.03%
+13,696
133
$11.4K 0.01%
13,500
-2,500
134
$1.8K ﹤0.01%
20,000
135
– –
-2,300
136
– –
-7,747
137
– –
-3,707
138
– –
-10,400
139
– –
-2,914
140
– –
-1,200
141
– –
-15,000
142
– –
-12,000
143
– –
-12,600
144
– –
-3,630
2 3 4 5
6