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
101
$235K 0.27%
1,450
-1,800
102
$235K 0.27%
1,928
-177
103
$232K 0.27%
5,236
-2,462
104
$226K 0.26%
+850
105
$221K 0.25%
4,140
-60
106
$220K 0.25%
9,640
-1,208
107
$216K 0.25%
+1,356
108
$213K 0.24%
+950
109
$210K 0.24%
+5,200
110
$208K 0.24%
5,100
+75
111
$208K 0.24%
+3,910
112
$204K 0.23%
+23,258
113
$204K 0.23%
+4,657
114
$203K 0.23%
+12,400
115
$202K 0.23%
+585
116
$195K 0.22%
20,000
-3,600
117
$184K 0.21%
598
+356
118
$158K 0.18%
14,405
-1,810
119
$126K 0.14%
12,710
+293
120
$122K 0.14%
10,500
121
$108K 0.12%
12,288
+227
122
$104K 0.12%
12,250
123
$52K 0.06%
19,325
-29,300
124
$38K 0.04%
23,250
-3,750
125
$12K 0.01%
501
2 3 4
5
6