VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+4.18%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.1%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
176
New
31
Increased
39
Reduced
43
Closed
43
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 2 |
Micron Technology
MU
|
$1.37M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.36M |
| 4 |
Lloyds Banking Group
LYG
|
$1.32M |
| 5 |
Qualcomm
QCOM
|
$1.05M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.38M |
| 2 |
Enova International
ENVA
|
$979K |
| 3 |
Zebra Technologies
ZBRA
|
$855K |
| 4 |
Costamare
CMRE
|
$839K |
| 5 |
Sarepta Therapeutics
SRPT
|
$729K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 9.15% |
84,037
+3,078
| +4% | +$394K |
|
2
Amazon
AMZN
$2.44T
| $8.18M | 6.96% |
2,493
+45
| +2% | +$148K |
|
3
UnitedHealth
UNH
$281B
| $4.83M | 4.11% |
13,221
+41
| +0.3% | +$15K |
|
4
Tesla
TSLA
$1.08T
| $4.08M | 3.47% |
6,078
-100
| -2% | -$67.1K |
|
5
Mastercard
MA
$538B
| $3.86M | 3.29% |
10,411
-187
| -2% | -$69.4K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 2.77% |
10,410
+302
| +3% | +$94.6K |
|
|
7
Qualcomm
QCOM
$173B
| $3.06M | 2.61% |
21,982
+7,539
| +52% | +$1.05M |
|
8
Intel
INTC
$107B
| $2.88M | 2.45% |
43,472
+73
| +0.2% | +$4.84K |
|
9
PayPal
PYPL
$67.1B
| $2.46M | 2.1% |
9,634
+236
| +3% | +$60.3K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.44M | 2.08% |
+17,815
| New | +$2.44M |
|
11
Verizon
VZ
$186B
| $2.17M | 1.85% |
36,752
+14,079
| +62% | +$831K |
|
12
Boeing
BA
$177B
| $2.13M | 1.81% |
8,421
+2,240
| +36% | +$566K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.78% |
930
| – | – |
|
|
14
Micron Technology
MU
$133B
| $2M | 1.7% |
21,263
+14,625
| +220% | +$1.37M |
|
15
United Rentals
URI
$61.5B
| $1.95M | 1.66% |
6,050
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.75M | 1.49% |
7,006
+3,024
| +76% | +$756K |
|
17
AT&T
T
$209B
| $1.73M | 1.48% |
56,058
+14,224
| +34% | +$440K |
|
18
Bank of America
BAC
$376B
| $1.51M | 1.29% |
37,818
-3,876
| -9% | -$155K |
|
19
Baidu
BIDU
$32.8B
| $1.45M | 1.23% |
6,510
+800
| +14% | +$178K |
|
|
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.36M | 1.15% |
+379,592
| New | +$1.36M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.34M | 1.14% |
26,397
+22
| +0.1% | +$1.12K |
|
22
Procter & Gamble
PG
$368B
| $1.33M | 1.13% |
9,728
+2,498
| +35% | +$342K |
|
|
23
Lloyds Banking Group
LYG
$64.3B
| $1.32M | 1.13% |
+558,395
| New | +$1.32M |
|
24
Broadcom
AVGO
$1.4T
| $1.26M | 1.07% |
2,602
+27
| +1% | +$13K |
|
25
Cisco
CSCO
$274B
| $1.23M | 1.04% |
23,665
+2,860
| +14% | +$148K |
|