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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| – | – |
-1,226
| Closed | -$223K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| – | – |
-11,300
| Closed | -$147K |
|
128
Pfizer
PFE
$141B
| – | – |
-9,050
| Closed | -$240K |
|
|
RCS
129
PIMCO Strategic Income Fund
RCS
$336M
| – | – |
-25,000
| Closed | -$191K |
|
130
Starbucks
SBUX
$98.4B
| – | – |
-3,129
| Closed | -$285K |
|
131
Uber
UBER
$194B
| – | – |
-7,300
| Closed | -$440K |
|
132
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
| – | – |
-10,069
| Closed | -$461K |
|
|
ETHE
133
Grayscale Ethereum Trust ETF
ETHE
$5.06B
| – | – |
-7,600
| Closed | -$213K |
|
|
GRNY
134
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
| – | – |
-10,825
| Closed | -$216K |
|