VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-4.95%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-11%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.01M |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$1.44M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$823K |
| 4 |
Mobix Labs
MOBX
|
$677K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$538K |
Top Sells
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
Netflix
NFLX
|
$794K |
| 3 |
NVIDIA
NVDA
|
$687K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$534K |
| 5 |
CrowdStrike
CRWD
|
$513K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.1B
| $759K | 0.93% |
24,500
+9,734
| +66% | +$302K |
|
|
27
Netflix
NFLX
$516B
| $746K | 0.91% |
800
-851
| -52% | -$794K |
|
28
Procter & Gamble
PG
$368B
| $743K | 0.91% |
4,358
-68
| -2% | -$11.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $732K | 0.89% |
4,733
| – | – |
|
|
30
Mobix Labs
MOBX
$66.4M
| $704K | 0.86% |
788,620
+758,620
| +2,529% | +$677K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $667K | 0.82% |
26,628
+11,775
| +79% | +$295K |
|
32
JPMorgan Chase
JPM
$824B
| $656K | 0.8% |
2,674
+3
| +0.1% | +$736 |
|
33
Kinder Morgan
KMI
$59.4B
| $561K | 0.69% |
19,677
-6,984
| -26% | -$199K |
|
34
Philip Morris
PM
$260B
| $551K | 0.67% |
3,468
+2
| +0.1% | +$317 |
|
|
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $538K | 0.66% |
+7,475
| New | +$538K |
|
|
AWF
36
AllianceBernstein Global High Income Fund
AWF
$972M
| $537K | 0.66% |
50,000
| – | – |
|
37
Grayscale Bitcoin Trust
GBTC
$44.4B
| $512K | 0.63% |
+7,850
| New | +$512K |
|
38
Intel
INTC
$106B
| $506K | 0.62% |
22,276
+400
| +2% | +$9.08K |
|
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $477K | 0.58% |
20,714
+952
| +5% | +$21.9K |
|
40
Eli Lilly
LLY
$659B
| $458K | 0.56% |
555
-10
| -2% | -$8.26K |
|
41
Amphenol
APH
$133B
| $453K | 0.55% |
6,900
+500
| +8% | +$32.8K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $442K | 0.54% |
4,638
+29
| +0.6% | +$2.77K |
|
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $442K | 0.54% |
26,592
+13,651
| +105% | +$227K |
|
|
KIO
44
KKR Income Opportunities Fund
KIO
$511M
| $430K | 0.53% |
35,000
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $420K | 0.51% |
1,457
-27
| -2% | -$7.78K |
|
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $408K | 0.5% |
32,500
+2,500
| +8% | +$31.4K |
|
47
Deckers Outdoor
DECK
$18.2B
| $403K | 0.49% |
3,600
| – | – |
|
48
Charles Schwab
SCHW
$174B
| $387K | 0.47% |
4,950
-2,850
| -37% | -$223K |
|
49
Sumitomo Mitsui Financial
SMFG
$106B
| $387K | 0.47% |
25,047
+3,822
| +18% | +$59.1K |
|
50
Exxon Mobil
XOM
$489B
| $363K | 0.44% |
3,056
-454
| -13% | -$54K |
|