VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+4.99%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-36%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
160
New
18
Increased
24
Reduced
56
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$778K |
| 3 |
iShares Silver Trust
SLV
|
$764K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$686K |
| 5 |
SonicShares Global Shipping ETF
BOAT
|
$584K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.16M |
| 2 |
Amazon
AMZN
|
$4.96M |
| 3 |
Mastercard
MA
|
$4.68M |
| 4 |
Tesla
TSLA
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 7.99% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $463K | 0.49% |
4,721
-489
| -9% | -$48K |
|
52
Sumitomo Mitsui Financial
SMFG
$105B
| $462K | 0.49% |
36,541
-9,513
| -21% | -$120K |
|
53
MGIC Investment
MTG
$6.35B
| $448K | 0.47% |
+17,500
| New | +$448K |
|
54
Schwab Fundamental US Broad Market Index ETF
FNDB
$974M
| $438K | 0.46% |
6,226
+2,735
| +78% | +$192K |
|
55
Philip Morris
PM
$261B
| $420K | 0.44% |
3,457
-1,856
| -35% | -$225K |
|
56
Amphenol
APH
$133B
| $417K | 0.44% |
6,400
| – | – |
|
|
THW
57
abrdn World Healthcare Fund
THW
$469M
| $398K | 0.42% |
30,000
| – | – |
|
58
Verizon
VZ
$185B
| $398K | 0.42% |
8,855
-4,667
| -35% | -$210K |
|
59
Pacific Premier Bancorp
PPBI
$2.38B
| $377K | 0.4% |
15,000
| – | – |
|
60
On Holding
ONON
$14.5B
| $369K | 0.39% |
7,348
-11,352
| -61% | -$569K |
|
61
Invesco QQQ Trust
QQQ
$360B
| $349K | 0.37% |
715
| – | – |
|
62
Chevron
CVX
$325B
| $347K | 0.37% |
2,358
-1,151
| -33% | -$170K |
|
63
Bristol-Myers Squibb
BMY
$96.2B
| $341K | 0.36% |
6,600
-900
| -12% | -$46.6K |
|
|
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$954M
| $340K | 0.36% |
37,398
+3,724
| +11% | +$33.9K |
|
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $340K | 0.36% |
24,000
| – | – |
|
66
Pfizer
PFE
$141B
| $318K | 0.33% |
11,000
-2,034
| -16% | -$58.9K |
|
67
Walt Disney
DIS
$211B
| $312K | 0.33% |
3,246
-249
| -7% | -$23.9K |
|
68
Marathon Petroleum
MPC
$54.3B
| $310K | 0.33% |
1,903
-2,194
| -54% | -$357K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $305K | 0.32% |
655
-185
| -22% | -$86K |
|
70
Costco
COST
$416B
| $302K | 0.32% |
340
-808
| -70% | -$717K |
|
71
Freeport-McMoran
FCX
$64.2B
| $301K | 0.32% |
6,036
-2,874
| -32% | -$143K |
|
72
Bank of America Series L
BAC.PRL
$3.84B
| $299K | 0.31% |
235
| – | – |
|
73
AGNC Investment
AGNC
$10.1B
| $298K | 0.31% |
+28,500
| New | +$298K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $291K | 0.31% |
+2,796
| New | +$291K |
|
75
SPDR S&P Insurance ETF
KIE
$846M
| $290K | 0.31% |
+5,116
| New | +$290K |
|