VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
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
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
1
$6.28M 6.56%
85,480
+6,488
2
$4.45M 4.65%
48,160
+40
3
$3.82M 4%
13,000
-30
4
$3.11M 3.25%
10,410
+50
5
$2.93M 3.06%
99,280
-27,379
6
$2.62M 2.74%
43,758
+100
7
$2.21M 2.32%
173,028
+2,544
8
$2.18M 2.28%
10,619
+104
9
$2.16M 2.26%
6,630
-100
10
$2.07M 2.17%
23,564
+2,464
11
$1.99M 2.08%
56,425
+6,625
12
$1.97M 2.06%
8,514
13
$1.71M 1.79%
8,641
+408
14
$1.69M 1.77%
11,681
+2,000
15
$1.43M 1.5%
144,500
-55,850
16
$1.39M 1.45%
22,582
+834
17
$1.33M 1.39%
26,045
-2,784
18
$1.31M 1.37%
27,354
-246
19
$1.26M 1.32%
19,884
-1,975
20
$1.22M 1.28%
9,770
+17
21
$1.17M 1.22%
181,093
+1,002
22
$1.07M 1.12%
53,601
+11,313
23
$1.05M 1.1%
12,383
-6,415
24
$1.04M 1.09%
6,250
-400
25
$1.01M 1.06%
9,360
-883
1
2 3 4 5