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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-1,966
| Closed | -$216K |
|
127
iShares Gold Trust
IAU
$51.8B
| – | – |
-5,417
| Closed | -$319K |
|
|
128
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
-17,575
| Closed | -$823K |
|
129
Kinross Gold
KGC
$26.1B
| – | – |
-17,015
| Closed | -$215K |
|
|
PFO
130
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| – | – |
-14,000
| Closed | -$129K |
|
131
RH
RH
$4.16B
| – | – |
-1,200
| Closed | -$281K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-10,355
| Closed | -$243K |
|
133
Charles Schwab
SCHW
$174B
| – | – |
-4,950
| Closed | -$387K |
|
134
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-25,047
| Closed | -$387K |
|
135
SSR Mining
SSRM
$4.05B
| – | – |
-18,820
| Closed | -$189K |
|
136
AT&T
T
$208B
| – | – |
-8,643
| Closed | -$244K |
|
|
TEI
137
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-12,806
| Closed | -$68.9K |
|
|
ETHU
138
2x Ether ETF
ETHU
$2.57B
| – | – |
-16,000
| Closed | -$29.4K |
|