VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+12.79%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18.5M
(+15%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
164
New
18
Increased
50
Reduced
62
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$2.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.49M |
| 3 |
iShares Silver Trust
SLV
|
$1.66M |
| 4 |
Applied Materials
AMAT
|
$1.01M |
| 5 |
Amazon
AMZN
|
$851K |
Top Sells
| 1 |
On Holding
ONON
|
$655K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$373K |
| 4 |
Wynn Resorts
WYNN
|
$323K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$309K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$37.6B
| $270K | 0.19% |
+2,550
| New | +$270K |
|
102
Starbucks
SBUX
$99.2B
| $269K | 0.19% |
2,942
-696
| -19% | -$63.6K |
|
103
BP
BP
$88.8B
| $268K | 0.19% |
+7,120
| New | +$268K |
|
104
Visa
V
$681B
| $267K | 0.19% |
957
-4
| -0.4% | -$1.12K |
|
105
Devon Energy
DVN
$22.3B
| $265K | 0.19% |
5,285
-5,400
| -51% | -$271K |
|
|
THW
106
abrdn World Healthcare Fund
THW
$477M
| $265K | 0.19% |
20,000
| – | – |
|
107
lululemon athletica
LULU
$23.8B
| $264K | 0.19% |
675
| – | – |
|
108
Freeport-McMoran
FCX
$66.3B
| $262K | 0.18% |
5,581
+750
| +16% | +$35.3K |
|
109
Mobix Labs
MOBX
$58.7M
| $255K | 0.18% |
+127,000
| New | +$255K |
|
110
Enphase Energy
ENPH
$4.85B
| $254K | 0.18% |
2,100
-400
| -16% | -$48.4K |
|
|
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $253K | 0.18% |
30,516
+210
| +0.7% | +$1.74K |
|
|
AVK
112
Advent Convertible and Income Fund
AVK
$553M
| $246K | 0.17% |
21,178
-1,002
| -5% | -$11.6K |
|
|
PEO
113
Adams Natural Resources Fund
PEO
$584M
| $244K | 0.17% |
11,004
-1,997
| -15% | -$44.3K |
|
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $242K | 0.17% |
20,000
| – | – |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $235K | 0.17% |
9,270
+177
| +2% | +$4.48K |
|
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $233K | 0.16% |
2,440
-535
| -18% | -$51.1K |
|
117
Cemex
CX
$13.3B
| $232K | 0.16% |
25,727
-900
| -3% | -$8.11K |
|
118
Goldman Sachs
GS
$221B
| $228K | 0.16% |
+545
| New | +$228K |
|
119
EOG Resources
EOG
$65.8B
| $226K | 0.16% |
1,767
-100
| -5% | -$12.8K |
|
120
Johnson & Johnson
JNJ
$429B
| $225K | 0.16% |
1,420
-4
| -0.3% | -$633 |
|
|
PFN
121
PIMCO Income Strategy Fund II
PFN
$708M
| $224K | 0.16% |
30,000
| – | – |
|
122
ConocoPhillips
COP
$118B
| $220K | 0.15% |
+1,727
| New | +$220K |
|
123
Dell
DELL
$83.9B
| $217K | 0.15% |
+1,900
| New | +$217K |
|
124
PACCAR
PCAR
$50.5B
| $213K | 0.15% |
+1,717
| New | +$213K |
|
125
Brookfield Infrastructure
BIPC
$4.68B
| $210K | 0.15% |
5,826
| – | – |
|