VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.03%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-0.88%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18
Top Buys
| 1 |
iQIYI
IQ
|
$943K |
| 2 |
Citigroup
C
|
$837K |
| 3 |
Eli Lilly
LLY
|
$801K |
| 4 |
Vale
VALE
|
$761K |
| 5 |
Rio Tinto
RIO
|
$702K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$791K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$577K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$427K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Communication Services | 13.37% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $561K | 0.74% |
+27,500
| New | +$561K |
|
|
JOYY
52
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $537K | 0.71% |
5,350
-500
| -9% | -$50.2K |
|
53
Tesla
TSLA
$1.06T
| $535K | 0.71% |
1,650
-300
| -15% | -$97.3K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $523K | 0.69% |
13,961
-379
| -3% | -$14.2K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $520K | 0.69% |
6,238
-1,957
| -24% | -$163K |
|
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $514K | 0.68% |
7,609
-1,034
| -12% | -$69.8K |
|
57
Schwab US Broad Market ETF
SCHB
$35.8B
| $488K | 0.65% |
7,398
+1
| +0% | +$66 |
|
58
Elevance Health
ELV
$72.5B
| $476K | 0.63% |
2,000
| – | – |
|
59
International Paper
IP
$25.9B
| $473K | 0.63% |
+9,100
| New | +$473K |
|
60
Caterpillar
CAT
$194B
| $457K | 0.61% |
+3,370
| New | +$457K |
|
61
Walt Disney
DIS
$211B
| $433K | 0.58% |
4,138
-739
| -15% | -$77.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.53T
| $425K | 0.56% |
377
-50
| -12% | -$56.4K |
|
63
Idacorp
IDA
$6.71B
| $423K | 0.56% |
4,593
+30
| +0.7% | +$2.76K |
|
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $422K | 0.56% |
5,400
-10,121
| -65% | -$791K |
|
|
TRTN
65
DELISTED
Triton International Limited
TRTN
| $413K | 0.55% |
13,480
+1,700
| +14% | +$52.1K |
|
66
Arrowhead Research
ARWR
$3.46B
| $411K | 0.55% |
30,284
-1,500
| -5% | -$20.4K |
|
67
lululemon athletica
LULU
$23.9B
| $405K | 0.54% |
+3,250
| New | +$405K |
|
68
Pacific Premier Bancorp
PPBI
$2.38B
| $381K | 0.51% |
10,000
-52
| -0.5% | -$1.98K |
|
69
Phillips 66
PSX
$53.8B
| $371K | 0.49% |
3,306
+2,703
| +448% | +$303K |
|
70
NVIDIA
NVDA
$4.12T
| $360K | 0.48% |
1,523
-200
| -12% | -$47.3K |
|
71
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $356K | 0.47% |
22,000
| – | – |
|
72
BHP
BHP
$142B
| $343K | 0.46% |
+6,867
| New | +$343K |
|
73
Dollar General
DG
$24.3B
| $339K | 0.45% |
+3,445
| New | +$339K |
|
74
VanEck Oil Services ETF
OIH
$877M
| $337K | 0.45% |
+12,850
| New | +$337K |
|
75
Edison International
EIX
$21.3B
| $320K | 0.42% |
5,070
+20
| +0.4% | +$1.26K |
|