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
76
$322K 0.37%
+19,050
77
$316K 0.36%
2,809
+300
78
$314K 0.36%
+5,430
79
$312K 0.36%
+22,450
80
$310K 0.35%
20,915
-38,475
81
$309K 0.35%
+3,030
82
$308K 0.35%
+21,134
83
$307K 0.35%
23,488
84
$306K 0.35%
1,901
85
$304K 0.35%
235
86
$301K 0.34%
598
-45
87
$300K 0.34%
6,698
-117
88
$297K 0.34%
+31,365
89
$296K 0.34%
12,154
-600
90
$289K 0.33%
+2,545
91
$286K 0.33%
9,317
-93
92
$277K 0.32%
+2,008
93
$276K 0.32%
+3,579
94
$275K 0.31%
+3,250
95
$271K 0.31%
5,620
-830
96
$266K 0.3%
+7,000
97
$264K 0.3%
8,000
98
$257K 0.29%
+2,752
99
$251K 0.29%
+1,117
100
$238K 0.27%
8,395
-862
2 3
4
5 6