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
$101M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.39M
3
+$1.22M
4
MGM icon
MGM Resorts International
MGM
+$1.02M
5
MU icon
Micron Technology
MU
+$709K

Top Sells

1
+$1.19M
2
+$968K
3
+$920K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
Mizuho Financial
MFG
+$713K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 10.76%
3 Communication Services 8.75%
4 Industrials 8.73%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70B
$947K 0.94%
35,719
+5,991
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$934K 0.93%
1,923
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$843K 0.84%
4,783
+50
SLB icon
29
SLB Limited
SLB
$48.7B
$771K 0.76%
22,800
-3,800
ABBV icon
30
AbbVie
ABBV
$406B
$768K 0.76%
4,139
+449
MOBX icon
31
Mobix Labs
MOBX
$50.6M
$728K 0.72%
950,981
+162,361
XOM icon
32
Exxon Mobil
XOM
$479B
$708K 0.7%
6,564
+3,508
AMAT icon
33
Applied Materials
AMAT
$179B
$687K 0.68%
+3,750
APH icon
34
Amphenol
APH
$153B
$681K 0.68%
6,900
JPM icon
35
JPMorgan Chase
JPM
$810B
$633K 0.63%
2,185
-489
SBSW icon
36
Sibanye-Stillwater
SBSW
$8.05B
$633K 0.63%
+87,690
PM icon
37
Philip Morris
PM
$246B
$633K 0.63%
3,475
+7
MMM icon
38
3M
MMM
$81.3B
$633K 0.63%
+4,155
UNH icon
39
UnitedHealth
UNH
$323B
$630K 0.62%
+2,018
PG icon
40
Procter & Gamble
PG
$354B
$626K 0.62%
3,929
-429
PSX icon
41
Phillips 66
PSX
$52.2B
$602K 0.6%
5,045
+2,829
COP icon
42
ConocoPhillips
COP
$108B
$601K 0.6%
6,700
+3,650
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$578K 0.57%
19,794
-6,834
AMRC icon
44
Ameresco
AMRC
$2.1B
$547K 0.54%
36,000
+18,500
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$538K 0.53%
+10,247
LLY icon
46
Eli Lilly
LLY
$720B
$532K 0.53%
683
+128
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$37.2B
$524K 0.52%
+22,006
ORCL icon
48
Oracle
ORCL
$830B
$499K 0.5%
2,283
-200
AWF
49
AllianceBernstein Global High Income Fund
AWF
$935M
$496K 0.49%
45,000
-5,000
NCLH icon
50
Norwegian Cruise Line
NCLH
$10.4B
$495K 0.49%
+24,400
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