VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+4.92%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+3.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
39
Closed
16
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$633K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$603K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$544K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$523K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$426K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Technology | 13.15% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.58M | 5.54% | 2,418 -1,932 | -44% | -$3.66M |
|
2
Apple
AAPL
$3.45T
| $3.64M | 4.41% | 18,411 -351 | -2% | -$69.5K |
|
3
UnitedHealth
UNH
$281B
| $3.17M | 3.84% | 13,000 -25 | -0.2% | -$6.1K |
|
4
AT&T
T
$209B
| $2.91M | 3.52% | 86,758 -269 | -0.3% | -$9.01K |
|
5
Mastercard
MA
$538B
| $2.74M | 3.32% | 10,360 | – | – |
|
6
Boeing
BA
$177B
| $2.44M | 2.95% | 6,701 -865 | -11% | -$315K |
|
7
Intel
INTC
$107B
| $2.14M | 2.59% | 44,658 +1,500 | +3% | +$71.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 2.47% | 10,585 -1,112 | -10% | -$215K |
|
9
Starbucks
SBUX
$100B
| $1.77M | 2.14% | 21,100 +1,000 | +5% | +$83.8K |
|
10
McDonald's
MCD
$224B
| $1.71M | 2.06% | 8,220 -802 | -9% | -$166K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 1.94% | 22,834 -5,106 | -18% | -$358K |
|
12
lululemon athletica
LULU
$24.2B
| $1.59M | 1.92% | 8,814 +1,325 | +18% | +$239K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.46M | 1.76% | 28,620 +216 | +0.8% | +$11K |
|
14
Bank of America
BAC
$376B
| $1.39M | 1.69% | 48,100 -1,300 | -3% | -$37.7K |
|
|
EMF
15
Templeton Emerging Markets Fund
EMF
$230M
| $1.33M | 1.61% | 88,364 -16,114 | -15% | -$243K |
|
16
Verizon
VZ
$186B
| $1.25M | 1.52% | 21,952 -2,888 | -12% | -$165K |
|
17
PayPal
PYPL
$67.1B
| $1.2M | 1.45% | 10,500 | – | – |
|
18
Cisco
CSCO
$274B
| $1.12M | 1.35% | 20,400 +550 | +3% | +$30.1K |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 1.34% | 43,314 +20,450 | +89% | +$523K |
|
20
Walt Disney
DIS
$213B
| $1.11M | 1.34% | 7,917 +1,146 | +17% | +$160K |
|
21
Prospect Capital
PSEC
$1.38B
| $1.07M | 1.29% | 163,723 +8,662 | +6% | +$56.6K |
|
22
Procter & Gamble
PG
$368B
| $1.07M | 1.29% | 9,748 -2 | -0% | -$219 |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $960K | 1.16% | 8,727 +909 | +12% | +$100K |
|
24
United Rentals
URI
$61.5B
| $868K | 1.05% | 6,550 +300 | +5% | +$39.8K |
|
25
Microsoft
MSFT
$3.77T
| $867K | 1.05% | 6,479 +766 | +13% | +$103K |
|