VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.17%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-7%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
136
New
11
Increased
33
Reduced
53
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.34M |
| 4 |
Petrobras
PBR
|
$987K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$721K |
Top Sells
| 1 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$8.62M |
| 2 |
Qualcomm
QCOM
|
$698K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$682K |
| 4 |
SPDR Gold Trust
GLD
|
$647K |
| 5 |
Pfizer
PFE
|
$572K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.81B
| $749K | 0.91% |
2,700
| – | – |
|
27
Starbucks
SBUX
$99.8B
| $734K | 0.89% |
8,700
-400
| -4% | -$33.7K |
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $721K | 0.88% |
+16,296
| New | +$721K |
|
29
NVIDIA
NVDA
$4.09T
| $679K | 0.82% |
5,596
-1,726
| -24% | -$209K |
|
30
McDonald's
MCD
$225B
| $663K | 0.81% |
2,873
-89
| -3% | -$20.5K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $649K | 0.79% |
+3,139
| New | +$649K |
|
32
AbbVie
ABBV
$373B
| $639K | 0.78% |
4,760
-197
| -4% | -$26.4K |
|
33
Baidu
BIDU
$32.8B
| $636K | 0.77% |
5,410
| – | – |
|
34
Biogen
BIIB
$20.1B
| $627K | 0.76% |
2,350
| – | – |
|
35
Verizon
VZ
$185B
| $615K | 0.75% |
16,196
-5,053
| -24% | -$192K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $591K | 0.72% |
6,180
+5,846
| +1,750% | +$559K |
|
37
iShares Silver Trust
SLV
$20.1B
| $581K | 0.71% |
33,207
+7,163
| +28% | +$125K |
|
38
Booking.com
BKNG
$177B
| $546K | 0.66% |
332
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.1B
| $546K | 0.66% |
+3,310
| New | +$546K |
|
40
Nutrien
NTR
$27.8B
| $545K | 0.66% |
+6,531
| New | +$545K |
|
41
Phillips 66
PSX
$53.6B
| $532K | 0.65% |
6,585
-37
| -0.6% | -$2.99K |
|
42
Cboe Global Markets
CBOE
$24.4B
| $522K | 0.63% |
4,450
-550
| -11% | -$64.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.62% |
1,921
-70
| -4% | -$18.7K |
|
44
Caterpillar
CAT
$194B
| $510K | 0.62% |
3,108
+5
| +0.2% | +$820 |
|
45
Kinder Morgan
KMI
$59.4B
| $509K | 0.62% |
30,627
-3,374
| -10% | -$56.1K |
|
46
Idacorp
IDA
$6.71B
| $506K | 0.61% |
5,112
+35
| +0.7% | +$3.46K |
|
47
The Mosaic Company
MOS
$10.5B
| $503K | 0.61% |
+10,426
| New | +$503K |
|
48
Philip Morris
PM
$260B
| $493K | 0.6% |
5,947
-83
| -1% | -$6.88K |
|
49
Procter & Gamble
PG
$371B
| $492K | 0.6% |
3,896
-696
| -15% | -$87.9K |
|
50
Oracle
ORCL
$628B
| $471K | 0.57% |
7,717
-378
| -5% | -$23.1K |
|