VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+12.79%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18.5M
(+15%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
164
New
18
Increased
50
Reduced
62
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$2.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.49M |
| 3 |
iShares Silver Trust
SLV
|
$1.66M |
| 4 |
Applied Materials
AMAT
|
$1.01M |
| 5 |
Amazon
AMZN
|
$851K |
Top Sells
| 1 |
On Holding
ONON
|
$655K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$373K |
| 4 |
Wynn Resorts
WYNN
|
$323K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$309K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$968M
| $393K | 0.28% |
37,000
| – | – |
|
77
Amphenol
APH
$138B
| $372K | 0.26% |
6,446
| – | – |
|
78
Schwab US Large- Cap ETF
SCHX
$59.3B
| $361K | 0.25% |
17,457
+3,702
| +27% | +$76.6K |
|
|
PPBI
79
DELISTED
Pacific Premier Bancorp
PPBI
| $360K | 0.25% |
15,000
-5,000
| -25% | -$120K |
|
80
IBM
IBM
$230B
| $359K | 0.25% |
1,879
+9
| +0.5% | +$1.72K |
|
81
CrowdStrike
CRWD
$104B
| $353K | 0.25% |
1,100
-200
| -15% | -$64.1K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $351K | 0.25% |
840
+10
| +1% | +$4.18K |
|
83
United Parcel Service
UPS
$71.6B
| $348K | 0.24% |
2,342
+400
| +21% | +$59.5K |
|
84
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $347K | 0.24% |
4,151
-350
| -8% | -$29.2K |
|
85
Idacorp
IDA
$6.76B
| $338K | 0.24% |
3,635
+34
| +0.9% | +$3.16K |
|
86
Vale
VALE
$43.8B
| $335K | 0.24% |
+27,500
| New | +$335K |
|
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $330K | 0.23% |
6,712
-5,302
| -44% | -$261K |
|
88
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $327K | 0.23% |
36,056
-3,066
| -8% | -$27.8K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $317K | 0.22% |
715
| – | – |
|
90
Sarepta Therapeutics
SRPT
$1.93B
| $317K | 0.22% |
2,450
| – | – |
|
91
American International
AIG
$45.3B
| $316K | 0.22% |
4,040
+19
| +0.5% | +$1.49K |
|
92
Merck
MRK
$210B
| $304K | 0.21% |
2,305
+4
| +0.2% | +$528 |
|
93
Transocean
RIG
$2.92B
| $303K | 0.21% |
48,200
+3,000
| +7% | +$18.8K |
|
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $301K | 0.21% |
3,618
-287
| -7% | -$23.8K |
|
95
Honeywell
HON
$137B
| $285K | 0.2% |
1,391
-25
| -2% | -$5.13K |
|
96
Royal Caribbean
RCL
$97.8B
| $285K | 0.2% |
2,050
| – | – |
|
97
Pfizer
PFE
$140B
| $284K | 0.2% |
10,217
+412
| +4% | +$11.4K |
|
|
TEI
98
Templeton Emerging Markets Income Fund
TEI
$290M
| $281K | 0.2% |
51,829
-18,435
| -26% | -$100K |
|
99
Bank of America Series L
BAC.PRL
$3.87B
| $281K | 0.2% |
235
| – | – |
|
100
Harmony Gold Mining
HMY
$8.72B
| $278K | 0.2% |
+34,000
| New | +$278K |
|