VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.74%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.52%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
171
New
25
Increased
52
Reduced
52
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.06M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.03M |
| 5 |
Goldman Sachs
GS
|
$777K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$738K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$532K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 10.13% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.83B
| $308K | 0.22% |
235
| – | – |
|
102
Valero Energy
VLO
$47.9B
| $296K | 0.21% |
2,919
-4,087
| -58% | -$414K |
|
103
Cleveland-Cliffs
CLF
$5.17B
| $291K | 0.21% |
9,050
-8,552
| -49% | -$275K |
|
104
Chevron
CVX
$326B
| $283K | 0.2% |
1,741
-353
| -17% | -$57.4K |
|
105
Live Nation Entertainment
LYV
$38.4B
| $282K | 0.2% |
+2,400
| New | +$282K |
|
106
Ford
F
$46.6B
| $276K | 0.2% |
16,367
-489
| -3% | -$8.25K |
|
107
PepsiCo
PEP
$206B
| $273K | 0.2% |
1,632
+2
| +0.1% | +$335 |
|
|
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $262K | 0.19% |
27,289
-8,895
| -25% | -$85.4K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $261K | 0.19% |
3,656
-3,024
| -45% | -$216K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $260K | 0.19% |
3,780
-87
| -2% | -$5.98K |
|
111
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $259K | 0.19% |
3,144
-3,315
| -51% | -$273K |
|
112
3M
MMM
$82.2B
| $257K | 0.18% |
1,727
+540
| +45% | +$80.4K |
|
113
Honeywell
HON
$138B
| $255K | 0.18% |
1,315
| – | – |
|
114
CrowdStrike
CRWD
$104B
| $249K | 0.18% |
1,100
-20
| -2% | -$4.53K |
|
115
Amphenol
APH
$133B
| $243K | 0.17% |
3,229
+29
| +0.9% | +$2.18K |
|
116
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.1M
| $241K | 0.17% |
23,113
+320
| +1% | +$3.34K |
|
117
American International
AIG
$44.9B
| $240K | 0.17% |
3,838
| – | – |
|
118
Nomura Holdings
NMR
$21B
| $233K | 0.17% |
55,294
-2,554
| -4% | -$10.8K |
|
119
Shake Shack
SHAK
$4.25B
| $230K | 0.16% |
+3,400
| New | +$230K |
|
120
Alibaba
BABA
$330B
| $227K | 0.16% |
2,090
+190
| +10% | +$20.6K |
|
121
Novartis
NVS
$245B
| $224K | 0.16% |
2,577
| – | – |
|
|
NM
122
DELISTED
Navios Maritime Holdings Inc.
NM
| $221K | 0.16% |
+61,020
| New | +$221K |
|
123
iShares US Regional Banks ETF
IAT
$648M
| $220K | 0.16% |
3,741
+102
| +3% | +$6K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $217K | 0.16% |
2,763
-1,883
| -41% | -$148K |
|
125
Mitsubishi UFJ Financial
MUFG
$174B
| $216K | 0.15% |
34,901
-643
| -2% | -$3.98K |
|