VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.34%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+16%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
141
New
29
Increased
34
Reduced
40
Closed
16
Top Buys
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
$763K |
| 3 |
Broadcom
AVGO
|
$692K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$585K |
| 5 |
McDonald's
MCD
|
$548K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$801K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$753K |
| 3 |
Rio Tinto
RIO
|
$702K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$702K |
| 5 |
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% |
