VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.03%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-0.88%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18
Top Buys
| 1 |
iQIYI
IQ
|
$943K |
| 2 |
Citigroup
C
|
$837K |
| 3 |
Eli Lilly
LLY
|
$801K |
| 4 |
Vale
VALE
|
$761K |
| 5 |
Rio Tinto
RIO
|
$702K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$791K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$577K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$427K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Communication Services | 13.37% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.49M | 5.96% |
23,871
-41
| -0.2% | -$7.71K |
|
2
UnitedHealth
UNH
$281B
| $3.2M | 4.25% |
13,049
+3
| +0% | +$736 |
|
3
Boeing
BA
$177B
| $2.54M | 3.37% |
7,566
+360
| +5% | +$121K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 3.02% |
11,707
+54
| +0.5% | +$10.5K |
|
5
Mastercard
MA
$538B
| $2.17M | 2.89% |
11,060
| – | – |
|
6
Intel
INTC
$107B
| $2.15M | 2.86% |
43,308
-1,800
| -4% | -$89.4K |
|
7
Micron Technology
MU
$133B
| $2.12M | 2.82% |
40,430
-4,500
| -10% | -$236K |
|
8
Baidu
BIDU
$32.8B
| $1.85M | 2.46% |
7,610
+500
| +7% | +$121K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 1.97% |
1,329
+497
| +60% | +$554K |
|
10
iShares Silver Trust
SLV
$19.6B
| $1.44M | 1.91% |
94,906
-9,585
| -9% | -$145K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.42M | 1.88% |
27,826
-44,019
| -61% | -$2.24M |
|
12
Amazon
AMZN
$2.44T
| $1.29M | 1.71% |
1,949
+135
| +7% | +$89K |
|
|
13
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.25M | 1.65% |
15,350
-5,260
| -26% | -$427K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 1.59% |
31,814
-1,724
| -5% | -$65K |
|
15
Starbucks
SBUX
$100B
| $1.19M | 1.58% |
24,350
-2,200
| -8% | -$107K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 1.56% |
18,099
+315
| +2% | +$20.5K |
|
17
AT&T
T
$209B
| $1.1M | 1.46% |
34,332
+4,069
| +13% | +$131K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $967K | 1.28% |
43,364
+20,896
| +93% | +$466K |
|
|
19
iQIYI
IQ
$2.55B
| $943K | 1.25% |
+29,200
| New | +$943K |
|
20
Verizon
VZ
$186B
| $918K | 1.22% |
18,258
-298
| -2% | -$15K |
|
21
Prospect Capital
PSEC
$1.38B
| $878K | 1.17% |
130,890
+10,490
| +9% | +$70.4K |
|
22
PayPal
PYPL
$67.1B
| $874K | 1.16% |
10,500
| – | – |
|
23
Applied Materials
AMAT
$128B
| $858K | 1.14% |
18,590
-1,750
| -9% | -$80.8K |
|
24
Cisco
CSCO
$274B
| $853K | 1.13% |
20,700
+900
| +5% | +$37.1K |
|
25
Philip Morris
PM
$260B
| $850K | 1.13% |
8,539
-3,438
| -29% | -$342K |
|