VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+1.68%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
145
New
21
Increased
23
Reduced
51
Closed
39
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.07M |
| 2 |
iShares Silver Trust
SLV
|
$1.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 4 |
Verizon
VZ
|
$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$836K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 2 |
Phillips 66
PSX
|
$1.41M |
| 3 |
Texas Instruments
TXN
|
$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Citigroup
C
|
$992K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 10.62% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.98M | 5.24% | 23,912 -5,267 | -18% | -$877K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.66M | 4.81% | 71,845 +60,349 | +525% | +$3.07M |
|
3
UnitedHealth
UNH
$281B
| $2.85M | 3.75% | 13,046 +46 | +0.4% | +$10.1K |
|
4
Amazon
AMZN
$2.44T
| $2.6M | 3.42% | 1,814 -37 | -2% | -$53K |
|
5
Micron Technology
MU
$133B
| $2.31M | 3.04% | 44,930 +15,980 | +55% | +$823K |
|
6
Boeing
BA
$177B
| $2.31M | 3.04% | 7,206 -37 | -0.5% | -$11.8K |
|
7
Intel
INTC
$107B
| $2.24M | 2.94% | 45,108 -1,397 | -3% | -$69.3K |
|
8
Mastercard
MA
$538B
| $1.88M | 2.48% | 11,060 | – | – |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.84M | 2.42% | 20,610 +6,865 | +50% | +$612K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 2.35% | 11,653 -500 | -4% | -$76.5K |
|
11
Bank of America
BAC
$376B
| $1.72M | 2.27% | 58,669 -5,681 | -9% | -$167K |
|
|
12
iShares Silver Trust
SLV
$19.6B
| $1.6M | 2.11% | +104,491 | New | +$1.6M |
|
13
Baidu
BIDU
$32.8B
| $1.59M | 2.09% | 7,110 +200 | +3% | +$44.6K |
|
14
Starbucks
SBUX
$100B
| $1.54M | 2.03% | 26,550 -2,513 | -9% | -$146K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.36M | 1.78% | +11,174 | New | +$1.36M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 1.65% | 33,538 +15,702 | +88% | +$589K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 1.6% | 15,521 -3,887 | -20% | -$305K |
|
18
Philip Morris
PM
$260B
| $1.2M | 1.57% | 11,977 -1,981 | -14% | -$198K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 1.46% | 17,784 +4,741 | +36% | +$295K |
|
20
Applied Materials
AMAT
$128B
| $1.1M | 1.45% | 20,340 -5,337 | -21% | -$289K |
|
21
AT&T
T
$209B
| $1.08M | 1.42% | 30,263 +80 | +0.3% | +$2.85K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $953K | 1.25% | 20,155 -1,772 | -8% | -$83.8K |
|
|
23
Verizon
VZ
$186B
| $891K | 1.17% | +18,556 | New | +$891K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $836K | 1.1% | +832 | New | +$836K |
|
25
United Rentals
URI
$61.5B
| $829K | 1.09% | 4,900 -313 | -6% | -$52.9K |
|