VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+7.82%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.72M
(+4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
165
New
12
Increased
52
Reduced
58
Closed
23
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.28M |
| 2 |
Coca-Cola Femsa
KOF
|
$1.53M |
| 3 |
iShares Silver Trust
SLV
|
$1.3M |
| 4 |
Nomura Holdings
NMR
|
$650K |
| 5 |
SPDR Gold Trust
GLD
|
$525K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $1.14M | 0.77% |
5,708
-285
| -5% | -$56.8K |
|
27
Oracle
ORCL
$622B
| $1.12M | 0.76% |
7,911
+68
| +0.9% | +$9.6K |
|
28
Cisco
CSCO
$269B
| $1.07M | 0.72% |
22,473
+179
| +0.8% | +$8.5K |
|
29
Costco
COST
$424B
| $976K | 0.66% |
1,148
+32
| +3% | +$27.2K |
|
|
30
iShares Silver Trust
SLV
$19.9B
| $937K | 0.63% |
35,250
-49,000
| -58% | -$1.3M |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $909K | 0.61% |
4,988
-45
| -0.9% | -$8.2K |
|
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $899K | 0.61% |
+32,905
| New | +$899K |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $884K | 0.6% |
+36,975
| New | +$884K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $853K | 0.58% |
+60,700
| New | +$853K |
|
35
McDonald's
MCD
$227B
| $840K | 0.57% |
3,297
+12
| +0.4% | +$3.06K |
|
36
Phillips 66
PSX
$52.9B
| $818K | 0.55% |
5,797
+1,597
| +38% | +$225K |
|
37
Uber
UBER
$191B
| $814K | 0.55% |
11,200
+1,550
| +16% | +$113K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $807K | 0.55% |
1,983
-130
| -6% | -$52.9K |
|
39
Deckers Outdoor
DECK
$18.2B
| $774K | 0.52% |
4,800
-600
| -11% | -$96.8K |
|
40
AbbVie
ABBV
$377B
| $746K | 0.5% |
4,351
-64
| -1% | -$11K |
|
41
Procter & Gamble
PG
$373B
| $735K | 0.5% |
4,455
-104
| -2% | -$17.2K |
|
42
On Holding
ONON
$14.7B
| $726K | 0.49% |
18,700
-7,300
| -28% | -$283K |
|
43
Marathon Petroleum
MPC
$54.4B
| $711K | 0.48% |
4,097
+263
| +7% | +$45.6K |
|
44
Valero Energy
VLO
$48.5B
| $706K | 0.48% |
4,504
+896
| +25% | +$140K |
|
45
JPMorgan Chase
JPM
$830B
| $679K | 0.46% |
3,358
+7
| +0.2% | +$1.42K |
|
46
Kinder Morgan
KMI
$59.6B
| $666K | 0.45% |
33,541
-1,876
| -5% | -$37.3K |
|
47
Mercado Libre
MELI
$121B
| $657K | 0.44% |
400
| – | – |
|
|
48
SPDR Gold Trust
GLD
$110B
| $631K | 0.43% |
2,933
-2,444
| -45% | -$525K |
|
49
Sumitomo Mitsui Financial
SMFG
$106B
| $618K | 0.42% |
46,054
+3,491
| +8% | +$46.8K |
|
50
ConocoPhillips
COP
$119B
| $598K | 0.4% |
5,229
+3,502
| +203% | +$401K |
|