VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+7.37%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3.4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
133
New
17
Increased
32
Reduced
44
Closed
20
Top Buys
| 1 |
Cameco
CCJ
|
$839K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$587K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$536K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$534K |
| 5 |
CrowdStrike
CRWD
|
$513K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.07M |
| 2 |
iShares Silver Trust
SLV
|
$1.25M |
| 3 |
Micron Technology
MU
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$651K |
| 5 |
Advanced Micro Devices
AMD
|
$587K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$18.2B
| $731K | 0.8% |
3,600
| – | – |
|
27
Kinder Morgan
KMI
$59.2B
| $731K | 0.8% |
26,661
-1,283
| -5% | -$35.2K |
|
28
Schlumberger
SLB
$53.4B
| $690K | 0.75% |
18,000
+4,600
| +34% | +$176K |
|
29
AbbVie
ABBV
$373B
| $656K | 0.71% |
3,690
-23
| -0.6% | -$4.09K |
|
30
JPMorgan Chase
JPM
$819B
| $640K | 0.7% |
2,671
+3
| +0.1% | +$719 |
|
31
Blackstone
BX
$132B
| $635K | 0.69% |
3,680
+100
| +3% | +$17.2K |
|
32
Uranium Energy
UEC
$4.71B
| $601K | 0.66% |
89,900
+14,400
| +19% | +$96.3K |
|
33
Charles Schwab
SCHW
$173B
| $577K | 0.63% |
7,800
-1,650
| -17% | -$122K |
|
|
AWF
34
AllianceBernstein Global High Income Fund
AWF
$968M
| $537K | 0.58% |
50,000
| – | – |
|
35
iShares US Telecommunications ETF
IYZ
$614M
| $534K | 0.58% |
19,893
-10,899
| -35% | -$292K |
|
|
36
Micron Technology
MU
$130B
| $530K | 0.58% |
6,300
-12,300
| -66% | -$1.04M |
|
|
37
CrowdStrike
CRWD
$103B
| $513K | 0.56% |
+1,500
| New | +$513K |
|
38
Phillips 66
PSX
$53.7B
| $477K | 0.52% |
4,190
-1,898
| -31% | -$216K |
|
39
3M
MMM
$82B
| $472K | 0.51% |
+3,654
| New | +$472K |
|
|
KIO
40
KKR Income Opportunities Fund
KIO
$508M
| $468K | 0.51% |
35,000
| – | – |
|
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$278M
| $461K | 0.5% |
+10,069
| New | +$461K |
|
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$972M
| $460K | 0.5% |
19,762
+13,536
| +217% | +$315K |
|
43
Oracle
ORCL
$627B
| $455K | 0.5% |
2,733
| – | – |
|
44
Amphenol
APH
$132B
| $444K | 0.48% |
6,400
| – | – |
|
45
Uber
UBER
$193B
| $440K | 0.48% |
+7,300
| New | +$440K |
|
46
Intel
INTC
$105B
| $439K | 0.48% |
21,876
-8,182
| -27% | -$164K |
|
47
Coinbase
COIN
$77.5B
| $437K | 0.48% |
+1,760
| New | +$437K |
|
48
Eli Lilly
LLY
$655B
| $436K | 0.48% |
565
| – | – |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $426K | 0.46% |
4,609
-112
| -2% | -$10.4K |
|
50
Philip Morris
PM
$261B
| $417K | 0.45% |
3,466
+9
| +0.3% | +$1.08K |
|