VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+17.19%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
138
New
25
Increased
38
Reduced
30
Closed
23
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$4.17M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.39M |
| 3 |
iShares Silver Trust
SLV
|
$1.22M |
| 4 |
MGM Resorts International
MGM
|
$1.02M |
| 5 |
Micron Technology
MU
|
$709K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$968K |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$823K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $947K | 0.94% |
35,719
+5,991
| +20% | +$159K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.93% |
1,923
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $843K | 0.84% |
4,783
+50
| +1% | +$8.81K |
|
29
Schlumberger
SLB
$53.6B
| $771K | 0.76% |
22,800
-3,800
| -14% | -$128K |
|
30
AbbVie
ABBV
$374B
| $768K | 0.76% |
4,139
+449
| +12% | +$83.3K |
|
31
Mobix Labs
MOBX
$66.4M
| $728K | 0.72% |
950,981
+162,361
| +21% | +$124K |
|
32
Exxon Mobil
XOM
$489B
| $708K | 0.7% |
6,564
+3,508
| +115% | +$378K |
|
33
Applied Materials
AMAT
$126B
| $687K | 0.68% |
+3,750
| New | +$687K |
|
34
Amphenol
APH
$133B
| $681K | 0.68% |
6,900
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $633K | 0.63% |
2,185
-489
| -18% | -$142K |
|
36
Sibanye-Stillwater
SBSW
$5.86B
| $633K | 0.63% |
+87,690
| New | +$633K |
|
37
Philip Morris
PM
$261B
| $633K | 0.63% |
3,475
+7
| +0.2% | +$1.28K |
|
38
3M
MMM
$82.2B
| $633K | 0.63% |
+4,155
| New | +$633K |
|
39
UnitedHealth
UNH
$280B
| $630K | 0.62% |
+2,018
| New | +$630K |
|
40
Procter & Gamble
PG
$370B
| $626K | 0.62% |
3,929
-429
| -10% | -$68.4K |
|
41
Phillips 66
PSX
$54.1B
| $602K | 0.6% |
5,045
+2,829
| +128% | +$337K |
|
42
ConocoPhillips
COP
$124B
| $601K | 0.6% |
6,700
+3,650
| +120% | +$328K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $578K | 0.57% |
19,794
-6,834
| -26% | -$200K |
|
44
Ameresco
AMRC
$1.34B
| $547K | 0.54% |
36,000
+18,500
| +106% | +$281K |
|
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $538K | 0.53% |
+10,247
| New | +$538K |
|
46
Eli Lilly
LLY
$659B
| $532K | 0.53% |
683
+128
| +23% | +$99.8K |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $524K | 0.52% |
+22,006
| New | +$524K |
|
48
Oracle
ORCL
$633B
| $499K | 0.5% |
2,283
-200
| -8% | -$43.7K |
|
|
AWF
49
AllianceBernstein Global High Income Fund
AWF
$972M
| $496K | 0.49% |
45,000
-5,000
| -10% | -$55.2K |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $495K | 0.49% |
+24,400
| New | +$495K |
|