VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+22.8%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.04M |
| 3 |
UnitedHealth
UNH
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.29M |
| 5 |
Mastercard
MA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $996K | 0.92% |
+7,230
| New | +$996K |
|
27
Starbucks
SBUX
$99.9B
| $990K | 0.91% |
+9,350
| New | +$990K |
|
28
Enova International
ENVA
$2.98B
| $979K | 0.9% |
+40,168
| New | +$979K |
|
29
Arrowhead Research
ARWR
$3.18B
| $948K | 0.87% |
+12,249
| New | +$948K |
|
30
Cisco
CSCO
$268B
| $925K | 0.85% |
+20,805
| New | +$925K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $869K | 0.8% |
+22,681
| New | +$869K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.6B
| $861K | 0.79% |
+15,094
| New | +$861K |
|
33
Zebra Technologies
ZBRA
$15.8B
| $855K | 0.79% |
+2,230
| New | +$855K |
|
34
iShares Silver Trust
SLV
$19.7B
| $791K | 0.73% |
+31,950
| New | +$791K |
|
35
Walt Disney
DIS
$210B
| $772K | 0.71% |
+4,263
| New | +$772K |
|
36
Costamare
CMRE
$1.37B
| $757K | 0.7% |
+94,181
| New | +$757K |
|
37
Booking.com
BKNG
$180B
| $732K | 0.67% |
+332
| New | +$732K |
|
38
Sarepta Therapeutics
SRPT
$1.8B
| $729K | 0.67% |
+4,250
| New | +$729K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $701K | 0.64% |
+404
| New | +$701K |
|
|
TRTN
40
DELISTED
Triton International Limited
TRTN
| $700K | 0.64% |
+14,505
| New | +$700K |
|
41
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $641K | 0.59% |
+7,276
| New | +$641K |
|
42
Elevance Health
ELV
$72B
| $634K | 0.58% |
+2,020
| New | +$634K |
|
43
Biogen
BIIB
$19.7B
| $633K | 0.58% |
+2,600
| New | +$633K |
|
44
Enphase Energy
ENPH
$4.76B
| $622K | 0.57% |
+3,600
| New | +$622K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $603K | 0.55% |
+16,504
| New | +$603K |
|
46
Caterpillar
CAT
$194B
| $591K | 0.54% |
+3,287
| New | +$591K |
|
47
Sangamo Therapeutics
SGMO
$160M
| $584K | 0.54% |
+34,680
| New | +$584K |
|
48
Philip Morris
PM
$258B
| $583K | 0.54% |
+7,159
| New | +$583K |
|
49
NVIDIA
NVDA
$4.14T
| $582K | 0.54% |
+1,107
| New | +$582K |
|
50
SPDR Gold Trust
GLD
$108B
| $581K | 0.53% |
+3,275
| New | +$581K |
|