VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+13.51%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+19%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
126
New
22
Increased
36
Reduced
41
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$836K |
| 3 |
Sibanye-Stillwater
SBSW
|
$700K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$660K |
| 5 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$656K |
Top Sells
Sector Composition
| 1 | Communication Services | 13.55% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 13.38% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.18M | 5.26% | 4,350 +1,730 | +66% | +$1.66M |
|
2
Apple
AAPL
$3.45T
| $3.56M | 4.48% | 18,762 -221 | -1% | -$42K |
|
3
UnitedHealth
UNH
$281B
| $3.22M | 4.04% | 13,025 -22 | -0.2% | -$5.44K |
|
4
Boeing
BA
$177B
| $2.89M | 3.62% | 7,566 -553 | -7% | -$211K |
|
5
AT&T
T
$209B
| $2.73M | 3.43% | 87,027 +18,199 | +26% | +$571K |
|
6
Mastercard
MA
$538B
| $2.44M | 3.06% | 10,360 -700 | -6% | -$165K |
|
7
Intel
INTC
$107B
| $2.32M | 2.91% | 43,158 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 2.45% | 11,697 +1,233 | +12% | +$205K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $1.89M | 2.37% | 27,940 +12,365 | +79% | +$836K |
|
10
McDonald's
MCD
$224B
| $1.71M | 2.15% | 9,022 +1,770 | +24% | +$336K |
|
|
EMF
11
Templeton Emerging Markets Fund
EMF
$230M
| $1.55M | 1.95% | 104,478 -61,076 | -37% | -$908K |
|
12
Starbucks
SBUX
$100B
| $1.49M | 1.88% | 20,100 -200 | -1% | -$14.9K |
|
13
Verizon
VZ
$186B
| $1.47M | 1.84% | 24,840 +10,740 | +76% | +$635K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.45M | 1.82% | 28,404 +139 | +0.5% | +$7.08K |
|
15
Bank of America
BAC
$376B
| $1.36M | 1.71% | 49,400 -250 | -0.5% | -$6.89K |
|
|
AEF
16
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1.35M | 1.69% | 185,333 -104,766 | -36% | -$761K |
|
17
lululemon athletica
LULU
$24.2B
| $1.23M | 1.54% | 7,489 +35 | +0.5% | +$5.73K |
|
18
Baidu
BIDU
$32.8B
| $1.12M | 1.41% | 6,810 +600 | +10% | +$98.9K |
|
19
PayPal
PYPL
$67.1B
| $1.09M | 1.37% | 10,500 | – | – |
|
20
Cisco
CSCO
$274B
| $1.07M | 1.35% | 19,850 -2,850 | -13% | -$154K |
|
21
Procter & Gamble
PG
$368B
| $1.01M | 1.27% | 9,750 +550 | +6% | +$57.2K |
|
22
Prospect Capital
PSEC
$1.38B
| $1.01M | 1.27% | 155,061 +22,122 | +17% | +$144K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $918K | 1.15% | 783 +194 | +33% | +$227K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $890K | 1.12% | 16,276 +8,298 | +104% | +$454K |
|
25
Alibaba
BABA
$322B
| $881K | 1.11% | 4,834 +743 | +18% | +$135K |
|