VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-4.95%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-11%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.01M |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$1.44M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$823K |
| 4 |
Mobix Labs
MOBX
|
$677K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$538K |
Top Sells
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
Netflix
NFLX
|
$794K |
| 3 |
NVIDIA
NVDA
|
$687K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$534K |
| 5 |
CrowdStrike
CRWD
|
$513K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $360K | 0.44% |
2,154
-304
| -12% | -$50.9K |
|
52
Oracle
ORCL
$633B
| $347K | 0.42% |
2,483
-250
| -9% | -$35K |
|
53
Blackstone
BX
$134B
| $340K | 0.42% |
2,433
-1,247
| -34% | -$174K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $335K | 0.41% |
715
| – | – |
|
|
HPF
55
John Hancock Preferred Income Fund II
HPF
$349M
| $332K | 0.41% |
20,000
+1,000
| +5% | +$16.6K |
|
56
Micron Technology
MU
$133B
| $330K | 0.4% |
3,800
-2,500
| -40% | -$217K |
|
57
ConocoPhillips
COP
$124B
| $320K | 0.39% |
3,050
-350
| -10% | -$36.8K |
|
58
Pacific Premier Bancorp
PPBI
$2.38B
| $320K | 0.39% |
15,000
| – | – |
|
59
iShares Gold Trust
IAU
$51.8B
| $319K | 0.39% |
5,417
-1,799
| -25% | -$106K |
|
60
Visa
V
$683B
| $318K | 0.39% |
908
-48
| -5% | -$16.8K |
|
61
Honeywell
HON
$138B
| $311K | 0.38% |
1,467
| – | – |
|
62
Cameco
CCJ
$32.8B
| $309K | 0.38% |
7,505
-8,825
| -54% | -$363K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $300K | 0.37% |
4,925
-1,800
| -27% | -$110K |
|
64
Qualcomm
QCOM
$171B
| $292K | 0.36% |
1,900
-14
| -0.7% | -$2.15K |
|
65
Alibaba
BABA
$330B
| $291K | 0.36% |
+2,200
| New | +$291K |
|
66
Bank of America Series L
BAC.PRL
$3.83B
| $290K | 0.35% |
235
| – | – |
|
|
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $284K | 0.35% |
33,851
-3,729
| -10% | -$31.3K |
|
68
RH
RH
$4.23B
| $281K | 0.34% |
+1,200
| New | +$281K |
|
69
Phillips 66
PSX
$54.1B
| $274K | 0.33% |
2,216
-1,974
| -47% | -$244K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $271K | 0.33% |
560
-5
| -0.9% | -$2.42K |
|
71
Fortuna Silver Mines
FSM
$2.39B
| $271K | 0.33% |
44,501
+28,952
| +186% | +$177K |
|
72
Uranium Energy
UEC
$4.88B
| $261K | 0.32% |
54,700
-35,200
| -39% | -$168K |
|
73
Verizon
VZ
$185B
| $259K | 0.32% |
5,707
-398
| -7% | -$18.1K |
|
74
Marathon Petroleum
MPC
$54.6B
| $258K | 0.32% |
1,772
| – | – |
|
75
Walt Disney
DIS
$213B
| $256K | 0.31% |
2,597
+151
| +6% | +$14.9K |
|