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 | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.1B
| $731K | 1.09% |
50,396
-6,549
| -12% | -$95K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $698K | 1.04% |
20,408
-12,135
| -37% | -$415K |
|
28
Broadcom
AVGO
$1.4T
| $649K | 0.97% |
2,553
-255
| -9% | -$64.8K |
|
29
iShares Gold Trust
IAU
$51.8B
| $647K | 0.96% |
52,705
+33,425
| +173% | +$410K |
|
30
iShares US Transportation ETF
IYT
$607M
| $646K | 0.96% |
+3,915
| New | +$646K |
|
31
Walt Disney
DIS
$213B
| $636K | 0.95% |
5,805
+800
| +16% | +$87.6K |
|
|
EWEM
32
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $636K | 0.95% |
+21,500
| New | +$636K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $609K | 0.91% |
589
-755
| -56% | -$781K |
|
34
Netflix
NFLX
$516B
| $603K | 0.9% |
2,255
+1,330
| +144% | +$356K |
|
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $589K | 0.88% |
+25,803
| New | +$589K |
|
36
Microsoft
MSFT
$3.75T
| $580K | 0.86% |
5,717
-309
| -5% | -$31.3K |
|
37
United Rentals
URI
$61.7B
| $574K | 0.85% |
5,600
+500
| +10% | +$51.3K |
|
38
Booking.com
BKNG
$181B
| $571K | 0.85% |
332
| – | – |
|
39
Alibaba
BABA
$330B
| $560K | 0.83% |
4,091
-1,531
| -27% | -$210K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.82% |
10,558
-1,740
| -14% | -$90.3K |
|
41
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $546K | 0.81% |
+23,003
| New | +$546K |
|
42
Elevance Health
ELV
$71.8B
| $525K | 0.78% |
2,000
| – | – |
|
43
Sarepta Therapeutics
SRPT
$1.9B
| $512K | 0.76% |
4,700
-200
| -4% | -$21.8K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $509K | 0.76% |
10,856
-7,125
| -40% | -$334K |
|
45
Philip Morris
PM
$260B
| $500K | 0.74% |
7,496
-1,383
| -16% | -$92.2K |
|
|
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
| $499K | 0.74% |
8,629
+153
| +2% | +$8.85K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $495K | 0.74% |
+1,982
| New | +$495K |
|
|
TRTN
48
DELISTED
Triton International Limited
TRTN
| $463K | 0.69% |
14,930
+1,450
| +11% | +$45K |
|
49
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $434K | 0.65% |
12,181
-3,972
| -25% | -$142K |
|
50
Caterpillar
CAT
$196B
| $422K | 0.63% |
3,322
-31
| -0.9% | -$3.94K |
|