VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.34%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+16%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
141
New
29
Increased
34
Reduced
40
Closed
16
Top Buys
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
$763K |
| 3 |
Broadcom
AVGO
|
$692K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$585K |
| 5 |
McDonald's
MCD
|
$548K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$801K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$753K |
| 3 |
Rio Tinto
RIO
|
$702K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$702K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$607K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Communication Services | 13.79% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.68M | 6.49% |
25,162
+1,291
| +5% | +$291K |
|
2
Amazon
AMZN
$2.44T
| $4.33M | 4.94% |
2,160
+211
| +11% | +$423K |
|
3
UnitedHealth
UNH
$281B
| $3.47M | 3.96% |
13,041
-8
| -0.1% | -$2.13K |
|
4
Altria Group
MO
$113B
| $2.98M | 3.4% |
4,955
-124
| -2% | -$74.6K |
|
5
Boeing
BA
$177B
| $2.96M | 3.38% |
7,566
| – | – |
|
|
6
AT&T
T
$209B
| $2.6M | 2.97% |
77,532
+43,200
| +126% | +$1.45M |
|
7
Mastercard
MA
$538B
| $2.46M | 2.81% |
11,060
| – | – |
|
8
Intel
INTC
$107B
| $2.09M | 2.38% |
44,158
+850
| +2% | +$40.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 2.19% |
11,678
-29
| -0.2% | -$4.77K |
|
10
Baidu
BIDU
$32.8B
| $1.84M | 2.1% |
8,035
+425
| +6% | +$97.2K |
|
11
Bank of America
BAC
$376B
| $1.8M | 2.06% |
61,119
+5,100
| +9% | +$150K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.83% |
1,344
+15
| +1% | +$17.9K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.43M | 1.63% |
28,008
+182
| +0.7% | +$9.28K |
|
|
14
McDonald's
MCD
$224B
| $1.43M | 1.63% |
8,532
+3,275
| +62% | +$548K |
|
15
Verizon
VZ
$186B
| $1.42M | 1.62% |
26,564
+8,306
| +45% | +$443K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.41M | 1.61% |
20,282
+2,183
| +12% | +$152K |
|
17
Starbucks
SBUX
$100B
| $1.38M | 1.58% |
24,350
| – | – |
|
18
Micron Technology
MU
$133B
| $1.25M | 1.42% |
27,580
-12,850
| -32% | -$581K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 1.38% |
32,543
+729
| +2% | +$27.1K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $983K | 1.12% |
17,981
+1,535
| +9% | +$83.9K |
|
21
Prospect Capital
PSEC
$1.38B
| $968K | 1.11% |
132,097
+1,207
| +0.9% | +$8.85K |
|
22
Cisco
CSCO
$274B
| $963K | 1.1% |
19,800
-900
| -4% | -$43.8K |
|
23
Alibaba
BABA
$322B
| $926K | 1.06% |
5,622
+1,722
| +44% | +$284K |
|
24
PayPal
PYPL
$67.1B
| $922K | 1.05% |
10,500
| – | – |
|
25
Biogen
BIIB
$19.4B
| $865K | 0.99% |
2,450
| – | – |
|