VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+7.37%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3.4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
133
New
17
Increased
32
Reduced
44
Closed
20
Top Buys
| 1 |
Cameco
CCJ
|
$839K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$587K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$536K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$534K |
| 5 |
CrowdStrike
CRWD
|
$513K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.07M |
| 2 |
iShares Silver Trust
SLV
|
$1.25M |
| 3 |
Micron Technology
MU
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$651K |
| 5 |
Advanced Micro Devices
AMD
|
$587K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$14.5B
| $263K | 0.29% |
4,798
-2,550
| -35% | -$140K |
|
77
Marathon Petroleum
MPC
$54.3B
| $247K | 0.27% |
1,772
-131
| -7% | -$18.3K |
|
78
Veritone
VERI
$164M
| $247K | 0.27% |
75,214
+4,614
| +7% | +$15.1K |
|
79
Verizon
VZ
$183B
| $244K | 0.27% |
6,105
-2,750
| -31% | -$110K |
|
|
AVK
80
Advent Convertible and Income Fund
AVK
$553M
| $244K | 0.27% |
20,705
+27
| +0.1% | +$318 |
|
81
Pfizer
PFE
$141B
| $240K | 0.26% |
9,050
-1,950
| -18% | -$51.7K |
|
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $236K | 0.26% |
12,941
+21
| +0.2% | +$383 |
|
83
Valero Energy
VLO
$48.1B
| $235K | 0.26% |
1,915
-5
| -0.3% | -$613 |
|
84
Idacorp
IDA
$6.69B
| $229K | 0.25% |
2,100
+16
| +0.8% | +$1.75K |
|
85
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $228K | 0.25% |
2,751
+175
| +7% | +$14.5K |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $228K | 0.25% |
565
-90
| -14% | -$36.2K |
|
87
Nasdaq
NDAQ
$53.3B
| $224K | 0.24% |
+2,900
| New | +$224K |
|
88
Eaton
ETN
$132B
| $224K | 0.24% |
675
| – | – |
|
89
Aurora
AUR
$10.6B
| $224K | 0.24% |
35,500
-9,500
| -21% | -$59.9K |
|
|
PFN
90
PIMCO Income Strategy Fund II
PFN
$707M
| $224K | 0.24% |
30,000
| – | – |
|
91
Palo Alto Networks
PANW
$128B
| $223K | 0.24% |
1,226
+614
| +100% | +$112K |
|
92
Invesco California Value Municipal Income Trust
VCV
$489M
| $219K | 0.24% |
20,000
| – | – |
|
|
GRNY
93
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
| $216K | 0.24% |
+10,825
| New | +$216K |
|
94
Home Depot
HD
$405B
| $214K | 0.23% |
550
| – | – |
|
|
ETHE
95
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $213K | 0.23% |
+7,600
| New | +$213K |
|
96
Novartis
NVS
$247B
| $210K | 0.23% |
2,157
| – | – |
|
97
Dell
DELL
$83.1B
| $207K | 0.23% |
1,800
+100
| +6% | +$11.5K |
|
98
IBM
IBM
$226B
| $200K | 0.22% |
910
| – | – |
|
|
RCS
99
PIMCO Strategic Income Fund
RCS
$336M
| $191K | 0.21% |
+25,000
| New | +$191K |
|
|
EVM
100
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $183K | 0.2% |
20,000
| – | – |
|