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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.16M | 0.98% |
32,190
+19,440
| +152% | +$698K |
|
|
27
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.12M | 0.96% |
9,777
-11,980
| -55% | -$1.38M |
|
28
McDonald's
MCD
$224B
| $1.11M | 0.95% |
4,788
-187
| -4% | -$43.5K |
|
29
Alibaba
BABA
$322B
| $1.06M | 0.9% |
4,697
-525
| -10% | -$118K |
|
30
United Parcel Service
UPS
$74.1B
| $1.06M | 0.9% |
6,141
+1
| +0% | +$172 |
|
31
Starbucks
SBUX
$100B
| $1.02M | 0.87% |
9,000
-350
| -4% | -$39.6K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $993K | 0.85% |
15,604
+510
| +3% | +$32.5K |
|
33
Global X SuperDividend ETF
SDIV
$970M
| $947K | 0.81% |
68,307
+31,368
| +85% | +$435K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $905K | 0.77% |
404
| – | – |
|
35
Veritone
VERI
$169M
| $898K | 0.76% |
38,200
-18,750
| -33% | -$441K |
|
36
lululemon athletica
LULU
$24.2B
| $850K | 0.72% |
2,778
-1,629
| -37% | -$499K |
|
37
Booking.com
BKNG
$181B
| $800K | 0.68% |
332
| – | – |
|
|
TRTN
38
DELISTED
Triton International Limited
TRTN
| $795K | 0.68% |
14,505
| – | – |
|
39
Walt Disney
DIS
$213B
| $790K | 0.67% |
4,212
-51
| -1% | -$9.57K |
|
40
Caterpillar
CAT
$196B
| $758K | 0.65% |
3,291
+4
| +0.1% | +$922 |
|
41
Morgan Stanley
MS
$240B
| $747K | 0.64% |
9,453
+4,950
| +110% | +$391K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $722K | 0.61% |
18,690
-3,991
| -18% | -$154K |
|
43
Arrowhead Research
ARWR
$3.05B
| $704K | 0.6% |
11,099
-1,150
| -9% | -$72.9K |
|
44
Biogen
BIIB
$19.4B
| $697K | 0.59% |
2,600
| – | – |
|
45
Oracle
ORCL
$635B
| $628K | 0.53% |
8,479
+1,439
| +20% | +$107K |
|
46
NVIDIA
NVDA
$4.24T
| $611K | 0.52% |
1,080
-27
| -2% | -$15.3K |
|
47
Philip Morris
PM
$260B
| $610K | 0.52% |
6,909
-250
| -3% | -$22.1K |
|
48
Prospect Capital
PSEC
$1.38B
| $606K | 0.52% |
76,098
-1,233
| -2% | -$9.82K |
|
49
Netflix
NFLX
$513B
| $583K | 0.5% |
1,065
+280
| +36% | +$153K |
|
50
Gilead Sciences
GILD
$140B
| $582K | 0.5% |
+8,876
| New | +$582K |
|