VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+17.19%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
138
New
25
Increased
38
Reduced
30
Closed
23
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$4.17M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.39M |
| 3 |
iShares Silver Trust
SLV
|
$1.22M |
| 4 |
MGM Resorts International
MGM
|
$1.02M |
| 5 |
Micron Technology
MU
|
$709K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$968K |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$823K |
| 5 |
Mizuho Financial
MFG
|
$713K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.75% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $495K | 0.49% |
22,076
-200
| -0.9% | -$4.48K |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $464K | 0.46% |
19,358
-1,356
| -7% | -$32.5K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $448K | 0.44% |
4,682
+44
| +0.9% | +$4.21K |
|
54
Marriott Vacations Worldwide
VAC
$2.67B
| $434K | 0.43% |
+6,007
| New | +$434K |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $428K | 0.42% |
25,625
-967
| -4% | -$16.2K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $394K | 0.39% |
715
| – | – |
|
57
SPDR Gold Trust
GLD
$110B
| $387K | 0.38% |
1,271
-186
| -13% | -$56.7K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $379K | 0.38% |
+7,747
| New | +$379K |
|
|
KIO
59
KKR Income Opportunities Fund
KIO
$510M
| $377K | 0.37% |
30,000
-5,000
| -14% | -$62.8K |
|
60
Deckers Outdoor
DECK
$18.2B
| $371K | 0.37% |
3,600
| – | – |
|
61
Blackstone
BX
$132B
| $364K | 0.36% |
2,433
| – | – |
|
|
CRWV
62
CoreWeave, Inc. Class A Common Stock
CRWV
$45.3B
| $351K | 0.35% |
+2,150
| New | +$351K |
|
63
Chevron
CVX
$326B
| $346K | 0.34% |
2,418
+264
| +12% | +$37.8K |
|
64
Honeywell
HON
$138B
| $342K | 0.34% |
1,468
+1
| +0.1% | +$233 |
|
65
Visa
V
$679B
| $337K | 0.33% |
950
+42
| +5% | +$14.9K |
|
66
Uranium Energy
UEC
$4.87B
| $330K | 0.33% |
48,500
-6,200
| -11% | -$42.2K |
|
67
Pacific Premier Bancorp
PPBI
$2.38B
| $316K | 0.31% |
15,000
| – | – |
|
|
HPF
68
John Hancock Preferred Income Fund II
HPF
$348M
| $304K | 0.3% |
19,200
-800
| -4% | -$12.6K |
|
69
Qualcomm
QCOM
$171B
| $303K | 0.3% |
1,900
| – | – |
|
70
Palo Alto Networks
PANW
$127B
| $298K | 0.3% |
+1,454
| New | +$298K |
|
71
Walt Disney
DIS
$212B
| $297K | 0.29% |
2,397
-200
| -8% | -$24.8K |
|
72
Marathon Petroleum
MPC
$54.6B
| $294K | 0.29% |
1,772
| – | – |
|
|
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$954M
| $289K | 0.29% |
32,587
-1,264
| -4% | -$11.2K |
|
74
Bank of America Series L
BAC.PRL
$3.84B
| $285K | 0.28% |
235
| – | – |
|
75
IBM
IBM
$225B
| $283K | 0.28% |
960
| – | – |
|