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
51
$548K 0.63%
2,000
52
$511K 0.58%
3,353
-17
53
$509K 0.58%
26,584
-3,700
54
$508K 0.58%
5,983
-1,848
55
$501K 0.57%
10,771
+1,161
56
$493K 0.56%
7,620
+11
57
$478K 0.55%
40,788
-3,600
58
$458K 0.52%
4,620
+27
59
$455K 0.52%
7,540
60
$448K 0.51%
13,480
61
$422K 0.48%
+5,143
62
$410K 0.47%
23,250
-1,500
63
$384K 0.44%
1,636
+160
64
$378K 0.43%
22,000
65
$372K 0.42%
10,000
66
$372K 0.42%
3,307
+1
67
$371K 0.42%
60,920
68
$367K 0.42%
4,900
-450
69
$364K 0.42%
3,331
-114
70
$356K 0.41%
+13,850
71
$346K 0.4%
+9,250
72
$344K 0.39%
5,096
+26
73
$338K 0.39%
+4,700
74
$334K 0.38%
18,079
-25,285
75
$334K 0.38%
2,227
-16
1 2
3
4 5