VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-11.68%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-23%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
143
New
18
Increased
26
Reduced
45
Closed
39
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$1.25M |
| 2 |
Apple
AAPL
|
$975K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$781K |
| 4 |
Verizon
VZ
|
$700K |
| 5 |
ANDV
Andeavor
ANDV
|
$698K |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Technology | 12.36% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 9.9% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $3.94M | 5.86% |
2,620
+460
| +21% | +$691K |
|
2
UnitedHealth
UNH
$280B
| $3.25M | 4.84% |
13,047
+6
| +0% | +$1.5K |
|
|
3
Apple
AAPL
$3.41T
| $2.99M | 4.46% |
18,983
-6,179
| -25% | -$975K |
|
4
Boeing
BA
$179B
| $2.62M | 3.9% |
8,119
+553
| +7% | +$178K |
|
|
EMF
5
Templeton Emerging Markets Fund
EMF
$227M
| $2.19M | 3.25% |
+165,554
| New | +$2.19M |
|
6
Mastercard
MA
$535B
| $2.09M | 3.11% |
11,060
| – | – |
|
7
Intel
INTC
$106B
| $2.03M | 3.02% |
43,158
-1,000
| -2% | -$46.9K |
|
8
AT&T
T
$208B
| $1.96M | 2.92% |
68,828
-8,704
| -11% | -$248K |
|
|
AEF
9
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| $1.84M | 2.74% |
+290,099
| New | +$1.84M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.42M | 2.12% |
28,265
+257
| +0.9% | +$12.9K |
|
11
Starbucks
SBUX
$102B
| $1.31M | 1.95% |
20,300
-4,050
| -17% | -$261K |
|
|
PEO
12
Adams Natural Resources Fund
PEO
$590M
| $1.3M | 1.93% |
+89,033
| New | +$1.3M |
|
13
McDonald's
MCD
$225B
| $1.29M | 1.92% |
7,252
-1,280
| -15% | -$227K |
|
14
Bank of America
BAC
$373B
| $1.22M | 1.82% |
49,650
-11,469
| -19% | -$283K |
|
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.04M | 1.54% |
+16,399
| New | +$1.04M |
|
16
Baidu
BIDU
$33.1B
| $984K | 1.47% |
6,210
-1,825
| -23% | -$289K |
|
17
Cisco
CSCO
$268B
| $983K | 1.46% |
22,700
+2,900
| +15% | +$126K |
|
18
Schwab US Large- Cap ETF
SCHX
$58.5B
| $929K | 1.38% |
15,575
-4,707
| -23% | -$281K |
|
19
lululemon athletica
LULU
$24B
| $906K | 1.35% |
7,454
+6,004
| +414% | +$730K |
|
20
PayPal
PYPL
$66.2B
| $882K | 1.31% |
10,500
| – | – |
|
21
Procter & Gamble
PG
$370B
| $845K | 1.26% |
9,200
+1,111
| +14% | +$102K |
|
22
Prospect Capital
PSEC
$1.35B
| $838K | 1.25% |
132,939
+842
| +0.6% | +$5.31K |
|
|
23
Verizon
VZ
$185B
| $792K | 1.18% |
14,100
-12,464
| -47% | -$700K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $763K | 1.14% |
3,738
| – | – |
|
25
Biogen
BIIB
$20.5B
| $737K | 1.1% |
2,450
| – | – |
|