VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+35.02%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.12M |
| 2 |
Amazon
AMZN
|
$7.03M |
| 3 |
UnitedHealth
UNH
|
$3.83M |
| 4 |
Mastercard
MA
|
$3.07M |
| 5 |
Intel
INTC
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $436K | 0.51% |
+7,700
| New | +$436K |
|
52
eBay
EBAY
$41.4B
| $429K | 0.5% |
+8,182
| New | +$429K |
|
53
Idacorp
IDA
$6.76B
| $421K | 0.49% |
+4,825
| New | +$421K |
|
54
Oracle
ORCL
$635B
| $417K | 0.49% |
+7,548
| New | +$417K |
|
|
KIO
55
KKR Income Opportunities Fund
KIO
$510M
| $411K | 0.48% |
+33,400
| New | +$411K |
|
56
Caterpillar
CAT
$196B
| $409K | 0.48% |
+3,237
| New | +$409K |
|
57
Micron Technology
MU
$133B
| $409K | 0.48% |
+7,955
| New | +$409K |
|
58
NVIDIA
NVDA
$4.24T
| $406K | 0.47% |
+1,071
| New | +$406K |
|
|
MXF
59
Mexico Fund
MXF
$262M
| $400K | 0.47% |
+40,847
| New | +$400K |
|
|
HQH
60
abrdn Healthcare Investors
HQH
$891M
| $394K | 0.46% |
+18,489
| New | +$394K |
|
61
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $377K | 0.44% |
+8,020
| New | +$377K |
|
62
Enova International
ENVA
$3.03B
| $368K | 0.43% |
+24,780
| New | +$368K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.43% |
+6,241
| New | +$367K |
|
64
Beyond Meat
BYND
$192M
| $361K | 0.42% |
+2,700
| New | +$361K |
|
65
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $360K | 0.42% |
+15,916
| New | +$360K |
|
66
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $358K | 0.42% |
+2,160
| New | +$358K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.41% |
+1,994
| New | +$355K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $355K | 0.41% |
+7,089
| New | +$355K |
|
69
Fortuna Silver Mines
FSM
$2.36B
| $353K | 0.41% |
+69,404
| New | +$353K |
|
70
Marathon Petroleum
MPC
$54.6B
| $349K | 0.41% |
+9,355
| New | +$349K |
|
71
Brighthouse Financial
BHF
$2.7B
| $316K | 0.37% |
+11,364
| New | +$316K |
|
72
Bank of America Series L
BAC.PRL
$3.84B
| $315K | 0.37% |
+235
| New | +$315K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $310K | 0.36% |
+13,309
| New | +$310K |
|
74
Zoom
ZM
$24.4B
| $306K | 0.36% |
+1,210
| New | +$306K |
|
75
Sangamo Therapeutics
SGMO
$157M
| $300K | 0.35% |
+33,580
| New | +$300K |
|