VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$41.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$3.03M
2
+$1.37M
3
+$1.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.36M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

1 Technology 32.36%
2 Communication Services 10.16%
3 Industrials 9.04%
4 Consumer Discretionary 8.87%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
76
Invesco California Value Municipal Income Trust
VCV
$539M
$334K 0.27%
30,000
+10,000
V icon
77
Visa
V
$633B
$334K 0.27%
951
+1
VERI icon
78
Veritone
VERI
$409M
$332K 0.27%
71,450
+7,100
VLO icon
79
Valero Energy
VLO
$56B
$330K 0.26%
2,030
-185
BABA icon
80
Alibaba
BABA
$395B
$322K 0.26%
2,200
-200
AMRC icon
81
Ameresco
AMRC
$1.75B
$322K 0.26%
11,000
-4,000
NIKL icon
82
Sprott Nickel Miners ETF
NIKL
$59.2M
$322K 0.26%
+20,461
AOD
83
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$322K 0.26%
33,001
+164
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$5.58B
$318K 0.25%
+4,430
AMD icon
85
Advanced Micro Devices
AMD
$377B
$311K 0.25%
1,450
+100
HPF
86
John Hancock Preferred Income Fund II
HPF
$349M
$309K 0.25%
19,200
COST icon
87
Costco
COST
$428B
$306K 0.24%
354
+100
ADT icon
88
ADT
ADT
$6.76B
$302K 0.24%
+37,473
NVS icon
89
Novartis
NVS
$277B
$296K 0.24%
2,150
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.83B
$288K 0.23%
230
-5
IBM icon
91
IBM
IBM
$286B
$284K 0.23%
960
MPC icon
92
Marathon Petroleum
MPC
$52.8B
$283K 0.23%
1,741
-32
HON icon
93
Honeywell
HON
$139B
$274K 0.22%
1,404
-99
IDA icon
94
Idacorp
IDA
$7.28B
$273K 0.22%
2,160
+15
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$270K 0.22%
+2,433
DIS icon
96
Walt Disney
DIS
$199B
$266K 0.21%
2,339
-50
UNH icon
97
UnitedHealth
UNH
$300B
$265K 0.21%
802
-1,265
JNJ icon
98
Johnson & Johnson
JNJ
$527B
$260K 0.21%
1,254
+21
T icon
99
AT&T
T
$167B
$256K 0.21%
+10,316
THW
100
abrdn World Healthcare Fund
THW
$515M
$256K 0.2%
+20,000
2 3
4
5 6