VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+4.99%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-36%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
160
New
18
Increased
24
Reduced
56
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$778K |
| 3 |
iShares Silver Trust
SLV
|
$764K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$686K |
| 5 |
SonicShares Global Shipping ETF
BOAT
|
$584K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.16M |
| 2 |
Amazon
AMZN
|
$4.96M |
| 3 |
Mastercard
MA
|
$4.68M |
| 4 |
Tesla
TSLA
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 7.99% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $288K | 0.3% |
1,392
+1
| +0.1% | +$207 |
|
77
Mizuho Financial
MFG
$81.4B
| $286K | 0.3% |
68,401
-30,097
| -31% | -$126K |
|
78
Vistra
VST
$63B
| $279K | 0.29% |
+2,350
| New | +$279K |
|
79
Aurora
AUR
$10.7B
| $266K | 0.28% |
+45,000
| New | +$266K |
|
80
Visa
V
$683B
| $264K | 0.28% |
959
+54
| +6% | +$14.8K |
|
81
Valero Energy
VLO
$47.9B
| $259K | 0.27% |
1,920
-2,584
| -57% | -$349K |
|
82
United Parcel Service
UPS
$72.2B
| $259K | 0.27% |
1,900
-951
| -33% | -$130K |
|
83
Veritone
VERI
$172M
| $253K | 0.27% |
70,600
+40,700
| +136% | +$146K |
|
84
Novartis
NVS
$245B
| $248K | 0.26% |
2,157
| – | – |
|
|
AVK
85
Advent Convertible and Income Fund
AVK
$550M
| $243K | 0.26% |
20,678
+524
| +3% | +$6.15K |
|
86
TSMC
TSM
$1.18T
| $236K | 0.25% |
+1,360
| New | +$236K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $233K | 0.25% |
+12,920
| New | +$233K |
|
88
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $231K | 0.24% |
2,576
-1,437
| -36% | -$129K |
|
|
PFN
89
PIMCO Income Strategy Fund II
PFN
$710M
| $229K | 0.24% |
30,000
| – | – |
|
|
HPF
90
John Hancock Preferred Income Fund II
HPF
$349M
| $224K | 0.24% |
12,000
| – | – |
|
91
Eaton
ETN
$134B
| $224K | 0.24% |
+675
| New | +$224K |
|
92
Home Depot
HD
$405B
| $223K | 0.23% |
550
-785
| -59% | -$318K |
|
93
Invesco California Value Municipal Income Trust
VCV
$490M
| $218K | 0.23% |
20,000
| – | – |
|
94
EOG Resources
EOG
$68.8B
| $217K | 0.23% |
1,767
| – | – |
|
95
Arch Capital
ACGL
$34.2B
| $217K | 0.23% |
+1,938
| New | +$217K |
|
96
Idacorp
IDA
$6.76B
| $215K | 0.23% |
+2,084
| New | +$215K |
|
97
Palo Alto Networks
PANW
$127B
| $209K | 0.22% |
612
+12
| +2% | +$4.1K |
|
98
Dell
DELL
$81.8B
| $202K | 0.21% |
1,700
-25
| -1% | -$2.96K |
|
99
IBM
IBM
$225B
| $201K | 0.21% |
910
-978
| -52% | -$216K |
|
100
Johnson & Johnson
JNJ
$427B
| $200K | 0.21% |
+1,237
| New | +$200K |
|