VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+4.99%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-36%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
160
New
18
Increased
24
Reduced
56
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$778K |
| 3 |
iShares Silver Trust
SLV
|
$764K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$686K |
| 5 |
SonicShares Global Shipping ETF
BOAT
|
$584K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.16M |
| 2 |
Amazon
AMZN
|
$4.96M |
| 3 |
Mastercard
MA
|
$4.68M |
| 4 |
Tesla
TSLA
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 7.99% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $784K | 0.82% |
4,525
+70
| +2% | +$12.1K |
|
|
27
iShares US Telecommunications ETF
IYZ
$614M
| $778K | 0.82% |
+30,792
| New | +$778K |
|
28
AbbVie
ABBV
$373B
| $733K | 0.77% |
3,713
-638
| -15% | -$126K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $725K | 0.76% |
8,582
+3,923
| +84% | +$332K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.1B
| $713K | 0.75% |
10,510
+4,956
| +89% | +$336K |
|
31
Intel
INTC
$105B
| $705K | 0.74% |
30,058
-14,878
| -33% | -$349K |
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $686K | 0.72% |
+13,318
| New | +$686K |
|
33
Kinder Morgan
KMI
$59.2B
| $617K | 0.65% |
27,944
-5,597
| -17% | -$124K |
|
34
Charles Schwab
SCHW
$173B
| $612K | 0.64% |
9,450
+1,500
| +19% | +$97.2K |
|
35
Advanced Micro Devices
AMD
$260B
| $587K | 0.62% |
3,575
+1,053
| +42% | +$173K |
|
|
36
SonicShares Global Shipping ETF
BOAT
$44M
| $584K | 0.61% |
+16,433
| New | +$584K |
|
37
Deckers Outdoor
DECK
$18.2B
| $574K | 0.6% |
3,600
+2,800
| +350% | +$446K |
|
|
AWF
38
AllianceBernstein Global High Income Fund
AWF
$968M
| $567K | 0.6% |
50,000
| – | – |
|
39
JPMorgan Chase
JPM
$819B
| $563K | 0.59% |
2,668
-690
| -21% | -$145K |
|
40
Schlumberger
SLB
$53.4B
| $562K | 0.59% |
13,400
+3,576
| +36% | +$150K |
|
41
Blackstone
BX
$132B
| $548K | 0.58% |
3,580
-400
| -10% | -$61.3K |
|
42
ConocoPhillips
COP
$123B
| $532K | 0.56% |
5,050
-179
| -3% | -$18.8K |
|
|
GGN
43
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
| $527K | 0.55% |
123,143
-16,911
| -12% | -$72.4K |
|
|
KIO
44
KKR Income Opportunities Fund
KIO
$508M
| $517K | 0.54% |
35,000
| – | – |
|
45
Eli Lilly
LLY
$655B
| $501K | 0.53% |
565
| – | – |
|
46
Exxon Mobil
XOM
$489B
| $499K | 0.53% |
4,259
-5,836
| -58% | -$684K |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $493K | 0.52% |
+3,750
| New | +$493K |
|
48
Qualcomm
QCOM
$168B
| $474K | 0.5% |
2,788
-2,920
| -51% | -$497K |
|
49
Uranium Energy
UEC
$4.71B
| $469K | 0.49% |
75,500
+61,500
| +439% | +$382K |
|
50
Oracle
ORCL
$627B
| $466K | 0.49% |
2,733
-5,178
| -65% | -$882K |
|