VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+35.02%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.12M |
| 2 |
Amazon
AMZN
|
$7.03M |
| 3 |
UnitedHealth
UNH
|
$3.83M |
| 4 |
Mastercard
MA
|
$3.07M |
| 5 |
Intel
INTC
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
76
abrdn Life Sciences Investors
HQL
$402M
| $299K | 0.35% |
+16,691
| New | +$299K |
|
77
Gilead Sciences
GILD
$138B
| $297K | 0.35% |
+3,862
| New | +$297K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $297K | 0.35% |
+5,751
| New | +$297K |
|
79
Citigroup
C
$172B
| $296K | 0.35% |
+6,470
| New | +$296K |
|
80
Goldman Sachs
GS
$220B
| $291K | 0.34% |
+1,475
| New | +$291K |
|
81
Nike
NKE
$110B
| $279K | 0.33% |
+2,850
| New | +$279K |
|
|
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$952M
| $278K | 0.32% |
+36,168
| New | +$278K |
|
83
CRISPR Therapeutics
CRSP
$4.74B
| $275K | 0.32% |
+3,750
| New | +$275K |
|
84
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
| $273K | 0.32% |
+11,065
| New | +$273K |
|
|
IFN
85
India Fund
IFN
$598M
| $271K | 0.32% |
+17,564
| New | +$271K |
|
86
Phillips 66
PSX
$53.5B
| $259K | 0.3% |
+3,608
| New | +$259K |
|
|
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$246M
| $258K | 0.3% |
+42,769
| New | +$258K |
|
88
Costco
COST
$416B
| $257K | 0.3% |
+849
| New | +$257K |
|
|
AWF
89
AllianceBernstein Global High Income Fund
AWF
$968M
| $253K | 0.3% |
+25,112
| New | +$253K |
|
90
Schwab US Broad Market ETF
SCHB
$35.6B
| $248K | 0.29% |
+3,377
| New | +$248K |
|
91
VanEck Vietnam ETF
VNM
$589M
| $241K | 0.28% |
+17,935
| New | +$241K |
|
92
Novartis
NVS
$244B
| $236K | 0.28% |
+2,707
| New | +$236K |
|
93
JPMorgan Chase
JPM
$818B
| $230K | 0.27% |
+2,455
| New | +$230K |
|
94
Valero Energy
VLO
$47.5B
| $218K | 0.25% |
+3,714
| New | +$218K |
|
95
Johnson & Johnson
JNJ
$428B
| $217K | 0.25% |
+1,973
| New | +$217K |
|
96
Pacific Premier Bancorp
PPBI
$2.38B
| $216K | 0.25% |
+10,000
| New | +$216K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $215K | 0.25% |
+1,755
| New | +$215K |
|
98
First Trust Natural Gas ETF
FCG
$341M
| $213K | 0.25% |
+28,552
| New | +$213K |
|
99
Lockheed Martin
LMT
$106B
| $208K | 0.24% |
+570
| New | +$208K |
|
100
GSK
GSK
$78.1B
| $204K | 0.24% |
+5,021
| New | +$204K |
|