VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.44M
3
+$823K
4
MOBX icon
Mobix Labs
MOBX
+$677K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$538K

Top Sells

1
+$880K
2
+$794K
3
+$687K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
CRWD icon
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$311B
$360K 0.44%
2,154
-304
ORCL icon
52
Oracle
ORCL
$790B
$347K 0.42%
2,483
-250
BX icon
53
Blackstone
BX
$125B
$340K 0.42%
2,433
-1,247
QQQ icon
54
Invesco QQQ Trust
QQQ
$389B
$335K 0.41%
715
HPF
55
John Hancock Preferred Income Fund II
HPF
$359M
$332K 0.41%
20,000
+1,000
MU icon
56
Micron Technology
MU
$232B
$330K 0.4%
3,800
-2,500
COP icon
57
ConocoPhillips
COP
$109B
$320K 0.39%
3,050
-350
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
$320K 0.39%
15,000
IAU icon
59
iShares Gold Trust
IAU
$66.6B
$319K 0.39%
5,417
-1,799
V icon
60
Visa
V
$668B
$318K 0.39%
908
-48
HON icon
61
Honeywell
HON
$131B
$311K 0.38%
1,467
CCJ icon
62
Cameco
CCJ
$37.4B
$309K 0.38%
7,505
-8,825
BMY icon
63
Bristol-Myers Squibb
BMY
$88.7B
$300K 0.37%
4,925
-1,800
QCOM icon
64
Qualcomm
QCOM
$180B
$292K 0.36%
1,900
-14
BABA icon
65
Alibaba
BABA
$402B
$291K 0.36%
+2,200
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.91B
$290K 0.35%
235
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$284K 0.35%
33,851
-3,729
RH icon
68
RH
RH
$3.37B
$281K 0.34%
+1,200
PSX icon
69
Phillips 66
PSX
$52.7B
$274K 0.33%
2,216
-1,974
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$107B
$271K 0.33%
560
-5
FSM icon
71
Fortuna Silver Mines
FSM
$2.73B
$271K 0.33%
44,501
+28,952
UEC icon
72
Uranium Energy
UEC
$7.31B
$261K 0.32%
54,700
-35,200
VZ icon
73
Verizon
VZ
$172B
$259K 0.32%
5,707
-398
MPC icon
74
Marathon Petroleum
MPC
$56.6B
$258K 0.32%
1,772
DIS icon
75
Walt Disney
DIS
$201B
$256K 0.31%
2,597
+151
1 2
3
4 5