VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-4.95%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-11%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.01M |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$1.44M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$823K |
| 4 |
Mobix Labs
MOBX
|
$677K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$538K |
Top Sells
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
Netflix
NFLX
|
$794K |
| 3 |
NVIDIA
NVDA
|
$687K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$534K |
| 5 |
CrowdStrike
CRWD
|
$513K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $253K | 0.31% |
1,915
| – | – |
|
77
Idacorp
IDA
$6.73B
| $246K | 0.3% |
2,115
+15
| +0.7% | +$1.74K |
|
78
AT&T
T
$206B
| $244K | 0.3% |
+8,643
| New | +$244K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $243K | 0.3% |
10,355
-20,259
| -66% | -$475K |
|
80
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $241K | 0.29% |
2,634
-117
| -4% | -$10.7K |
|
|
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $240K | 0.29% |
55,028
-32,524
| -37% | -$142K |
|
82
Novartis
NVS
$248B
| $240K | 0.29% |
2,157
| – | – |
|
83
Costco
COST
$419B
| $239K | 0.29% |
253
-87
| -26% | -$82.3K |
|
84
IBM
IBM
$226B
| $239K | 0.29% |
960
+50
| +5% | +$12.4K |
|
|
AVK
85
Advent Convertible and Income Fund
AVK
$554M
| $233K | 0.29% |
20,232
-473
| -2% | -$5.45K |
|
|
PFN
86
PIMCO Income Strategy Fund II
PFN
$708M
| $226K | 0.28% |
30,000
| – | – |
|
87
Alamos Gold
AGI
$13.6B
| $221K | 0.27% |
+8,283
| New | +$221K |
|
88
AngloGold Ashanti
AU
$30.3B
| $221K | 0.27% |
+5,946
| New | +$221K |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $216K | 0.26% |
+1,966
| New | +$216K |
|
90
Kinross Gold
KGC
$26.7B
| $215K | 0.26% |
+17,015
| New | +$215K |
|
91
Invesco California Value Municipal Income Trust
VCV
$488M
| $212K | 0.26% |
20,000
| – | – |
|
92
Ameresco
AMRC
$1.36B
| $211K | 0.26% |
+17,500
| New | +$211K |
|
93
Gilead Sciences
GILD
$140B
| $211K | 0.26% |
+1,879
| New | +$211K |
|
94
Home Depot
HD
$405B
| $209K | 0.26% |
570
+20
| +4% | +$7.33K |
|
95
EOG Resources
EOG
$66.6B
| $208K | 0.25% |
+1,619
| New | +$208K |
|
96
Citigroup
C
$173B
| $201K | 0.25% |
+2,832
| New | +$201K |
|
97
SSR Mining
SSRM
$4.13B
| $189K | 0.23% |
18,820
-3,227
| -15% | -$32.3K |
|
98
Energy Transfer Partners
ET
$60.6B
| $186K | 0.23% |
+10,010
| New | +$186K |
|
|
EVM
99
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $185K | 0.23% |
20,000
| – | – |
|
100
Veritone
VERI
$166M
| $149K | 0.18% |
64,014
-11,200
| -15% | -$26K |
|