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
1
$14.1M 11.28%
55,420
+574
2
$9.48M 7.58%
50,784
+443
3
$6.32M 5.05%
28,772
+1,479
4
$5.07M 4.06%
5,316
5
$4.19M 3.35%
646,985
-346,769
6
$4.08M 3.26%
16,744
-2,693
7
$3.36M 2.69%
79,336
+17,660
8
$2.99M 2.39%
9,073
-6
9
$2.82M 2.26%
3,843
-65
10
$2.16M 1.72%
13,561
+850
11
$2.11M 1.69%
12,600
+3,050
12
$1.99M 1.59%
121,453
+51,424
13
$1.87M 1.5%
+25,702
14
$1.8M 1.44%
23,535
+2,610
15
$1.72M 1.37%
7,956
-51
16
$1.71M 1.37%
3,578
+3
17
$1.68M 1.34%
3,242
-85
18
$1.66M 1.33%
19,794
+3,254
19
$1.58M 1.26%
7,735
+6,281
20
$1.53M 1.22%
29,562
+2,106
21
$1.43M 1.14%
54,114
+150
22
$1.39M 1.11%
3,130
-429
23
$1.37M 1.1%
+14,675
24
$1.24M 0.99%
42,533
-581
25
$1.22M 0.97%
+36,713
1
2 3 4 5