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
$101M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.39M
3
+$1.22M
4
MGM icon
MGM Resorts International
MGM
+$1.02M
5
MU icon
Micron Technology
MU
+$709K

Top Sells

1
+$1.19M
2
+$968K
3
+$920K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
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 Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$171B
$283K 0.28%
6,539
+832
C icon
77
Citigroup
C
$174B
$275K 0.27%
3,230
+398
BMY icon
78
Bristol-Myers Squibb
BMY
$88.8B
$274K 0.27%
5,926
+1,001
FCX icon
79
Freeport-McMoran
FCX
$59.1B
$269K 0.27%
+6,200
NVS icon
80
Novartis
NVS
$254B
$261K 0.26%
2,157
IEO icon
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$258K 0.26%
+2,914
VLO icon
82
Valero Energy
VLO
$49B
$257K 0.26%
1,915
CSCO icon
83
Cisco
CSCO
$277B
$257K 0.26%
+3,707
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$940M
$256K 0.25%
+12,000
BABA icon
85
Alibaba
BABA
$387B
$250K 0.25%
2,200
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$107B
$249K 0.25%
560
IDA icon
87
Idacorp
IDA
$7.34B
$246K 0.24%
2,130
+15
AVK
88
Advent Convertible and Income Fund
AVK
$558M
$245K 0.24%
20,261
+29
COST icon
89
Costco
COST
$415B
$242K 0.24%
244
-9
WMB icon
90
Williams Companies
WMB
$76.3B
$228K 0.23%
+3,630
GS icon
91
Goldman Sachs
GS
$232B
$222K 0.22%
+313
PFN
92
PIMCO Income Strategy Fund II
PFN
$703M
$222K 0.22%
30,000
KMI icon
93
Kinder Morgan
KMI
$60.8B
$222K 0.22%
7,537
-12,140
DELL icon
94
Dell
DELL
$100B
$221K 0.22%
+1,800
AMD icon
95
Advanced Micro Devices
AMD
$378B
$220K 0.22%
+1,550
LEU icon
96
Centrus Energy
LEU
$6.92B
$220K 0.22%
+1,200
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$218K 0.22%
17,500
-15,000
HD icon
98
Home Depot
HD
$390B
$216K 0.21%
590
+20
ETN icon
99
Eaton
ETN
$145B
$214K 0.21%
+600
GILD icon
100
Gilead Sciences
GILD
$152B
$209K 0.21%
1,883
+4
2 3
4
5 6