VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+13.02%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$15.8M
(+15%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
152
New
20
Increased
54
Reduced
49
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$693K |
| 2 |
MXF
Mexico Fund
MXF
|
$680K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$577K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
Boeing
BA
|
$515K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$581K |
| 2 |
Starbucks
SBUX
|
$475K |
| 3 |
Uber
UBER
|
$462K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$321K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.75B
| $354K | 0.29% |
3,601
+30
| +0.8% | +$2.95K |
|
|
77
Starbucks
SBUX
$98.8B
| $349K | 0.28% |
3,638
-4,947
| -58% | -$475K |
|
78
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $347K | 0.28% |
39,122
-1,743
| -4% | -$15.5K |
|
79
lululemon athletica
LULU
$24B
| $345K | 0.28% |
675
-25
| -4% | -$12.8K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $338K | 0.27% |
830
-240
| -22% | -$97.7K |
|
81
CrowdStrike
CRWD
$103B
| $332K | 0.27% |
1,300
+100
| +8% | +$25.5K |
|
82
Enphase Energy
ENPH
$4.68B
| $330K | 0.27% |
2,500
| – | – |
|
83
Wynn Resorts
WYNN
$12.9B
| $323K | 0.26% |
+3,550
| New | +$323K |
|
84
Amphenol
APH
$137B
| $319K | 0.26% |
6,446
-12
| -0.2% | -$595 |
|
85
Eli Lilly
LLY
$663B
| $318K | 0.26% |
545
+50
| +10% | +$29.1K |
|
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $309K | 0.25% |
3,850
+560
| +17% | +$44.9K |
|
87
IBM
IBM
$228B
| $306K | 0.25% |
1,870
-91
| -5% | -$14.9K |
|
88
United Parcel Service
UPS
$71.2B
| $305K | 0.25% |
1,942
-492
| -20% | -$77.4K |
|
89
Honeywell
HON
$136B
| $297K | 0.24% |
1,416
+1
| +0.1% | +$210 |
|
90
Invesco QQQ Trust
QQQ
$365B
| $293K | 0.24% |
+715
| New | +$293K |
|
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $288K | 0.23% |
3,905
+983
| +34% | +$72.5K |
|
92
GXO Logistics
GXO
$5.79B
| $287K | 0.23% |
4,700
-2,950
| -39% | -$180K |
|
93
Transocean
RIG
$2.85B
| $287K | 0.23% |
45,200
-20,500
| -31% | -$130K |
|
94
Bank of America Series L
BAC.PRL
$3.85B
| $283K | 0.23% |
235
| – | – |
|
95
Pfizer
PFE
$139B
| $282K | 0.23% |
9,805
-1,711
| -15% | -$49.3K |
|
96
Arista Networks
ANET
$177B
| $277K | 0.22% |
+4,700
| New | +$277K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $274K | 0.22% |
+1,734
| New | +$274K |
|
98
American International
AIG
$45.1B
| $272K | 0.22% |
4,021
+45
| +1% | +$3.05K |
|
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $271K | 0.22% |
2,975
-99
| -3% | -$9.01K |
|
100
Royal Caribbean
RCL
$97.7B
| $265K | 0.21% |
+2,050
| New | +$265K |
|