VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.34%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+16%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
141
New
29
Increased
34
Reduced
40
Closed
16
Top Buys
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
$763K |
| 3 |
Broadcom
AVGO
|
$692K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$585K |
| 5 |
McDonald's
MCD
|
$548K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$801K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$753K |
| 3 |
Rio Tinto
RIO
|
$702K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$702K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$607K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Communication Services | 13.79% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.5B
| $548K | 0.63% |
2,000
| – | – |
|
52
Caterpillar
CAT
$194B
| $511K | 0.58% |
3,353
-17
| -0.5% | -$2.59K |
|
53
Arrowhead Research
ARWR
$3.46B
| $509K | 0.58% |
26,584
-3,700
| -12% | -$70.8K |
|
54
Exxon Mobil
XOM
$491B
| $508K | 0.58% |
5,983
-1,848
| -24% | -$157K |
|
55
International Paper
IP
$25.9B
| $501K | 0.57% |
10,200
+1,100
| +12% | +$54K |
|
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $493K | 0.56% |
7,620
+11
| +0.1% | +$712 |
|
57
Schwab US Broad Market ETF
SCHB
$35.8B
| $478K | 0.55% |
6,798
-600
| -8% | -$42.2K |
|
58
Idacorp
IDA
$6.71B
| $458K | 0.52% |
4,620
+27
| +0.6% | +$2.68K |
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $455K | 0.52% |
377
| – | – |
|
|
TRTN
60
DELISTED
Triton International Limited
TRTN
| $448K | 0.51% |
13,480
| – | – |
|
61
Occidental Petroleum
OXY
$47.3B
| $422K | 0.48% |
+5,143
| New | +$422K |
|
62
Tesla
TSLA
$1.06T
| $410K | 0.47% |
1,550
-100
| -6% | -$26.5K |
|
63
Costco
COST
$416B
| $384K | 0.44% |
1,636
+160
| +11% | +$37.6K |
|
64
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $378K | 0.43% |
22,000
| – | – |
|
65
Pacific Premier Bancorp
PPBI
$2.38B
| $372K | 0.42% |
10,000
| – | – |
|
66
Phillips 66
PSX
$53.8B
| $372K | 0.42% |
3,307
+1
| +0% | +$112 |
|
67
NVIDIA
NVDA
$4.12T
| $371K | 0.42% |
1,523
| – | – |
|
|
JOYY
68
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $367K | 0.42% |
4,900
-450
| -8% | -$33.7K |
|
69
Dollar General
DG
$24.3B
| $364K | 0.42% |
3,331
-114
| -3% | -$12.5K |
|
70
HP
HPQ
$26.6B
| $356K | 0.41% |
+13,850
| New | +$356K |
|
71
Netflix
NFLX
$514B
| $346K | 0.4% |
+925
| New | +$346K |
|
72
Edison International
EIX
$21.3B
| $344K | 0.39% |
5,096
+26
| +0.5% | +$1.76K |
|
73
Qualcomm
QCOM
$169B
| $338K | 0.39% |
+4,700
| New | +$338K |
|
74
VanEck Gold Miners ETF
GDX
$19.5B
| $334K | 0.38% |
18,079
-25,285
| -58% | -$467K |
|
75
Visa
V
$677B
| $334K | 0.38% |
2,227
-16
| -0.7% | -$2.4K |
|