VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+22.8%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.04M |
| 3 |
UnitedHealth
UNH
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.29M |
| 5 |
Mastercard
MA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $563K | 0.52% |
+5,350
| New | +$563K |
|
|
HPF
52
John Hancock Preferred Income Fund II
HPF
$349M
| $563K | 0.52% |
+30,000
| New | +$563K |
|
|
EMF
53
Templeton Emerging Markets Fund
EMF
$230M
| $550K | 0.51% |
+29,774
| New | +$550K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $537K | 0.49% |
+5,932
| New | +$537K |
|
55
Mercado Libre
MELI
$125B
| $531K | 0.49% |
+310
| New | +$531K |
|
56
XPeng
XPEV
$20B
| $525K | 0.48% |
+12,425
| New | +$525K |
|
57
CrowdStrike
CRWD
$106B
| $511K | 0.47% |
+2,430
| New | +$511K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $485K | 0.45% |
+13,169
| New | +$485K |
|
|
KIO
59
KKR Income Opportunities Fund
KIO
$510M
| $481K | 0.44% |
+33,400
| New | +$481K |
|
60
Micron Technology
MU
$133B
| $477K | 0.44% |
+6,638
| New | +$477K |
|
61
Global X SuperDividend ETF
SDIV
$970M
| $476K | 0.44% |
+36,939
| New | +$476K |
|
62
Pfizer
PFE
$141B
| $468K | 0.43% |
+12,750
| New | +$468K |
|
63
Idacorp
IDA
$6.76B
| $463K | 0.43% |
+4,863
| New | +$463K |
|
64
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $458K | 0.42% |
+15,188
| New | +$458K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.42% |
+1,991
| New | +$457K |
|
66
Oracle
ORCL
$635B
| $453K | 0.42% |
+7,040
| New | +$453K |
|
67
Roku
ROKU
$14.2B
| $447K | 0.41% |
+1,320
| New | +$447K |
|
68
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $443K | 0.41% |
+11,901
| New | +$443K |
|
69
Prospect Capital
PSEC
$1.38B
| $422K | 0.39% |
+77,331
| New | +$422K |
|
|
FEI
70
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $419K | 0.39% |
+72,884
| New | +$419K |
|
71
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $419K | 0.39% |
+24,000
| New | +$419K |
|
72
Netflix
NFLX
$513B
| $411K | 0.38% |
+785
| New | +$411K |
|
73
eBay
EBAY
$41.4B
| $408K | 0.38% |
+8,078
| New | +$408K |
|
74
Blackstone
BX
$134B
| $401K | 0.37% |
+6,200
| New | +$401K |
|
75
Sibanye-Stillwater
SBSW
$5.36B
| $394K | 0.36% |
+24,180
| New | +$394K |
|