VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
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
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
1
$5.68M 6.49%
100,648
+5,164
2
$4.33M 4.94%
43,200
+4,220
3
$3.47M 3.96%
13,041
-8
4
$2.98M 3.4%
4,955
-124
5
$2.96M 3.38%
7,566
6
$2.6M 2.97%
102,652
+57,196
7
$2.46M 2.81%
11,060
8
$2.09M 2.38%
44,158
+850
9
$1.92M 2.19%
11,678
-29
10
$1.84M 2.1%
8,035
+425
11
$1.8M 2.06%
61,119
+5,100
12
$1.6M 1.83%
26,880
+300
13
$1.43M 1.63%
28,008
+182
14
$1.43M 1.63%
8,532
+3,275
15
$1.42M 1.62%
26,564
+8,306
16
$1.41M 1.61%
121,692
+13,098
17
$1.38M 1.58%
24,350
18
$1.25M 1.42%
27,580
-12,850
19
$1.21M 1.38%
32,543
+729
20
$983K 1.12%
53,943
+4,605
21
$968K 1.11%
132,097
+1,207
22
$963K 1.1%
19,800
-900
23
$926K 1.06%
5,622
+1,722
24
$922K 1.05%
10,500
25
$865K 0.99%
2,450
1
2 3 4 5