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
$87.6M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$763K
3
+$692K
4
TSI
TCW Strategic Income Fund
TSI
+$585K
5
MCD icon
McDonald's
MCD
+$548K

Top Sells

1
+$801K
2
+$753K
3
+$702K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$702K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$607K

Sector Composition

1 Technology 16.11%
2 Communication Services 13.79%
3 Consumer Discretionary 11.88%
4 Financials 10.59%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.95%
5,100
+200
27
$800K 0.91%
3,738
+108
28
$791K 0.9%
4,900
29
$781K 0.89%
56,945
-37,961
30
$763K 0.87%
+12,298
31
$723K 0.83%
8,879
+340
32
$706K 0.81%
37,791
+528
33
$698K 0.8%
4,550
34
$692K 0.79%
+28,080
35
$689K 0.79%
6,026
36
$673K 0.77%
8,089
+529
37
$666K 0.76%
15,250
-10,250
38
$661K 0.75%
5,982
-455
39
$658K 0.75%
332
40
$635K 0.73%
30,000
+2,000
41
$633K 0.72%
3,326
-780
42
$612K 0.7%
16,153
+2,192
43
$610K 0.7%
8,512
-4,000
44
$601K 0.69%
5,431
-333
45
$587K 0.67%
21,700
-7,500
46
$585K 0.67%
5,005
+867
47
$585K 0.67%
+10,460
48
$579K 0.66%
7,493
-7,857
49
$577K 0.66%
8,476
-924
50
$552K 0.63%
14,300
-4,290
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