VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+14.99%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+11%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$580K |
| 2 |
Blackstone
BX
|
$486K |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$482K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$324K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$5.12M |
| 2 |
Fortuna Silver Mines
FSM
|
$4.74M |
| 3 |
AT&T
T
|
$808K |
| 4 |
Sibanye-Stillwater
SBSW
|
$554K |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$554K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.28M | 6.56% | 21,370 +1,622 | +8% | +$476K |
|
2
Amazon
AMZN
$2.44T
| $4.45M | 4.65% | 2,408 +2 | +0.1% | +$3.7K |
|
3
UnitedHealth
UNH
$281B
| $3.82M | 4% | 13,000 -30 | -0.2% | -$8.82K |
|
4
Mastercard
MA
$538B
| $3.11M | 3.25% | 10,410 +50 | +0.5% | +$14.9K |
|
|
5
AT&T
T
$209B
| $2.93M | 3.06% | 74,985 -20,679 | -22% | -$808K |
|
6
Intel
INTC
$107B
| $2.62M | 2.74% | 43,758 +100 | +0.2% | +$5.98K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.22M | 2.32% | 28,838 +424 | +1% | +$32.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 2.28% | 10,619 +104 | +1% | +$21.3K |
|
9
Boeing
BA
$177B
| $2.16M | 2.26% | 6,630 -100 | -1% | -$32.6K |
|
10
Starbucks
SBUX
$100B
| $2.07M | 2.17% | 23,564 +2,464 | +12% | +$217K |
|
11
Bank of America
BAC
$376B
| $1.99M | 2.08% | 56,425 +6,625 | +13% | +$233K |
|
12
lululemon athletica
LULU
$24.2B
| $1.97M | 2.06% | 8,514 | – | – |
|
13
McDonald's
MCD
$224B
| $1.71M | 1.79% | 8,641 +408 | +5% | +$80.6K |
|
14
Walt Disney
DIS
$213B
| $1.69M | 1.77% | 11,681 +2,000 | +21% | +$289K |
|
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $1.43M | 1.5% | 144,500 -55,850 | -28% | -$554K |
|
16
Verizon
VZ
$186B
| $1.39M | 1.45% | 22,582 +834 | +4% | +$51.2K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.33M | 1.39% | 26,045 -2,784 | -10% | -$142K |
|
18
Cisco
CSCO
$274B
| $1.31M | 1.37% | 27,354 -246 | -0.9% | -$11.8K |
|
19
Arrowhead Research
ARWR
$3.05B
| $1.26M | 1.32% | 19,884 -1,975 | -9% | -$125K |
|
20
Procter & Gamble
PG
$368B
| $1.22M | 1.28% | 9,770 +17 | +0.2% | +$2.12K |
|
21
Prospect Capital
PSEC
$1.38B
| $1.17M | 1.22% | 181,093 +1,002 | +0.6% | +$6.45K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 1.12% | 17,867 +3,771 | +27% | +$227K |
|
23
Philip Morris
PM
$260B
| $1.05M | 1.1% | 12,383 -6,415 | -34% | -$546K |
|
24
United Rentals
URI
$61.5B
| $1.04M | 1.09% | 6,250 -400 | -6% | -$66.7K |
|
25
PayPal
PYPL
$67.1B
| $1.01M | 1.06% | 9,360 -883 | -9% | -$95.5K |
|