VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+7.37%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3.4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
133
New
17
Increased
32
Reduced
44
Closed
20
Top Buys
| 1 |
Cameco
CCJ
|
$839K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$587K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$536K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$534K |
| 5 |
CrowdStrike
CRWD
|
$513K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.07M |
| 2 |
iShares Silver Trust
SLV
|
$1.25M |
| 3 |
Micron Technology
MU
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$651K |
| 5 |
Advanced Micro Devices
AMD
|
$587K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $414K | 0.45% |
14,853
+12,057
| +431% | +$336K |
|
52
Applied Materials
AMAT
$126B
| $407K | 0.44% |
2,500
-3,410
| -58% | -$555K |
|
|
53
iShares Silver Trust
SLV
$20.1B
| $389K | 0.42% |
14,766
-47,371
| -76% | -$1.25M |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $380K | 0.41% |
6,725
+125
| +2% | +$7.07K |
|
55
Exxon Mobil
XOM
$489B
| $378K | 0.41% |
3,510
-749
| -18% | -$80.6K |
|
56
Pacific Premier Bancorp
PPBI
$2.38B
| $374K | 0.41% |
15,000
| – | – |
|
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $367K | 0.4% |
30,000
+6,000
| +25% | +$73.4K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $366K | 0.4% |
715
| – | – |
|
|
59
SPDR Gold Trust
GLD
$110B
| $359K | 0.39% |
1,484
-2,690
| -64% | -$651K |
|
|
60
iShares Gold Trust
IAU
$51.8B
| $357K | 0.39% |
7,216
-62,100
| -90% | -$3.07M |
|
61
Chevron
CVX
$326B
| $356K | 0.39% |
2,458
+100
| +4% | +$14.5K |
|
62
ConocoPhillips
COP
$124B
| $337K | 0.37% |
3,400
-1,650
| -33% | -$164K |
|
63
Honeywell
HON
$138B
| $331K | 0.36% |
1,467
+75
| +5% | +$16.9K |
|
|
GGN
64
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $330K | 0.36% |
87,552
-35,591
| -29% | -$134K |
|
|
AOD
65
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $316K | 0.34% |
37,580
+182
| +0.5% | +$1.53K |
|
|
HPF
66
John Hancock Preferred Income Fund II
HPF
$348M
| $314K | 0.34% |
19,000
+7,000
| +58% | +$116K |
|
67
US Global Jets ETF
JETS
$843M
| $313K | 0.34% |
+12,350
| New | +$313K |
|
68
Costco
COST
$416B
| $312K | 0.34% |
340
| – | – |
|
69
Sumitomo Mitsui Financial
SMFG
$106B
| $308K | 0.34% |
21,225
-15,316
| -42% | -$222K |
|
70
Visa
V
$679B
| $302K | 0.33% |
956
-3
| -0.3% | -$948 |
|
71
Live Nation Entertainment
LYV
$38.4B
| $298K | 0.32% |
+2,300
| New | +$298K |
|
72
Qualcomm
QCOM
$171B
| $294K | 0.32% |
1,914
-874
| -31% | -$134K |
|
73
Bank of America Series L
BAC.PRL
$3.83B
| $287K | 0.31% |
235
| – | – |
|
74
Starbucks
SBUX
$102B
| $285K | 0.31% |
+3,129
| New | +$285K |
|
75
Walt Disney
DIS
$213B
| $272K | 0.3% |
2,446
-800
| -25% | -$89.1K |
|