VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+17.19%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
138
New
25
Increased
38
Reduced
30
Closed
23
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$4.17M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.39M |
| 3 |
iShares Silver Trust
SLV
|
$1.22M |
| 4 |
MGM Resorts International
MGM
|
$1.02M |
| 5 |
Micron Technology
MU
|
$709K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$968K |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$823K |
| 5 |
Mizuho Financial
MFG
|
$713K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.75% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $283K | 0.28% |
6,539
+832
| +15% | +$36K |
|
77
Citigroup
C
$174B
| $275K | 0.27% |
3,230
+398
| +14% | +$33.9K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $274K | 0.27% |
5,926
+1,001
| +20% | +$46.3K |
|
79
Freeport-McMoran
FCX
$64.3B
| $269K | 0.27% |
+6,200
| New | +$269K |
|
80
Novartis
NVS
$245B
| $261K | 0.26% |
2,157
| – | – |
|
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $258K | 0.26% |
+2,914
| New | +$258K |
|
82
Valero Energy
VLO
$47.8B
| $257K | 0.26% |
1,915
| – | – |
|
83
Cisco
CSCO
$269B
| $257K | 0.26% |
+3,707
| New | +$257K |
|
84
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $256K | 0.25% |
+12,000
| New | +$256K |
|
85
Alibaba
BABA
$330B
| $250K | 0.25% |
2,200
| – | – |
|
86
Vertex Pharmaceuticals
VRTX
$103B
| $249K | 0.25% |
560
| – | – |
|
87
Idacorp
IDA
$6.73B
| $246K | 0.24% |
2,130
+15
| +0.7% | +$1.73K |
|
|
AVK
88
Advent Convertible and Income Fund
AVK
$552M
| $245K | 0.24% |
20,261
+29
| +0.1% | +$351 |
|
89
Costco
COST
$416B
| $242K | 0.24% |
244
-9
| -4% | -$8.92K |
|
90
Williams Companies
WMB
$70B
| $228K | 0.23% |
+3,630
| New | +$228K |
|
91
Goldman Sachs
GS
$221B
| $222K | 0.22% |
+313
| New | +$222K |
|
|
PFN
92
PIMCO Income Strategy Fund II
PFN
$708M
| $222K | 0.22% |
30,000
| – | – |
|
93
Kinder Morgan
KMI
$59.4B
| $222K | 0.22% |
7,537
-12,140
| -62% | -$357K |
|
94
Dell
DELL
$81.8B
| $221K | 0.22% |
+1,800
| New | +$221K |
|
95
Advanced Micro Devices
AMD
$263B
| $220K | 0.22% |
+1,550
| New | +$220K |
|
96
Centrus Energy
LEU
$3.72B
| $220K | 0.22% |
+1,200
| New | +$220K |
|
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $218K | 0.22% |
17,500
-15,000
| -46% | -$187K |
|
98
Home Depot
HD
$405B
| $216K | 0.21% |
590
+20
| +4% | +$7.33K |
|
99
Eaton
ETN
$133B
| $214K | 0.21% |
+600
| New | +$214K |
|
100
Gilead Sciences
GILD
$140B
| $209K | 0.21% |
1,883
+4
| +0.2% | +$443 |
|