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 | |
|---|---|---|---|---|---|---|
|
THW
126
abrdn World Healthcare Fund
THW
$473M
| – | – |
-30,000
| Closed | -$398K |
|
127
Tilray
TLRY
$1.37B
| – | – |
-17,000
| Closed | -$29.9K |
|
128
TSMC
TSM
$1.18T
| – | – |
-1,360
| Closed | -$236K |
|
129
Televisa
TV
$1.51B
| – | – |
-24,500
| Closed | -$62.7K |
|
130
United Parcel Service
UPS
$72.2B
| – | – |
-1,900
| Closed | -$259K |
|
131
Vistra
VST
$63B
| – | – |
-2,350
| Closed | -$279K |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-3,750
| Closed | -$493K |
|
|
AVK.RT
133
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
| – | – |
-20,669
| Closed | -$411 |
|