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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $416K | 0.62% |
1,250
-300
| -19% | -$99.8K |
|
|
FEO
52
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $416K | 0.62% |
+34,262
| New | +$416K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $396K | 0.59% |
379
+2
| +0.5% | +$2.09K |
|
54
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $394K | 0.59% |
5,244
-2,249
| -30% | -$169K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $393K | 0.59% |
7,978
-4,619
| -37% | -$228K |
|
56
Delta Air Lines
DAL
$39.9B
| $392K | 0.58% |
7,870
+2,440
| +45% | +$122K |
|
57
VanEck Gold Miners ETF
GDX
$19.5B
| $387K | 0.58% |
18,373
+294
| +2% | +$6.19K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $365K | 0.54% |
+3,505
| New | +$365K |
|
59
Exxon Mobil
XOM
$489B
| $357K | 0.53% |
5,237
-746
| -12% | -$50.9K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $353K | 0.53% |
3,605
-1,826
| -34% | -$179K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $337K | 0.5% |
+3,694
| New | +$337K |
|
62
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $336K | 0.5% |
11,260
+1,943
| +21% | +$58K |
|
63
Arrowhead Research
ARWR
$3.55B
| $317K | 0.47% |
25,584
-1,000
| -4% | -$12.4K |
|
64
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $309K | 0.46% |
22,000
| – | – |
|
65
Oracle
ORCL
$633B
| $302K | 0.45% |
6,700
+2
| +0% | +$90 |
|
|
ASA
66
ASA Gold and Precious Metals
ASA
$727M
| $298K | 0.44% |
+31,547
| New | +$298K |
|
67
Bank of America Series L
BAC.PRL
$3.83B
| $294K | 0.44% |
235
| – | – |
|
68
Vale
VALE
$43.4B
| $294K | 0.44% |
22,300
+1,385
| +7% | +$18.3K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $293K | 0.44% |
2,679
-3,303
| -55% | -$361K |
|
|
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $275K | 0.41% |
38,209
+14,951
| +64% | +$108K |
|
71
Novartis
NVS
$245B
| $275K | 0.41% |
3,207
| – | – |
|
72
BHP
BHP
$141B
| $274K | 0.41% |
5,680
+1,009
| +22% | +$48.7K |
|
73
JPMorgan Chase
JPM
$824B
| $272K | 0.41% |
2,787
-22
| -0.8% | -$2.15K |
|
74
Phillips 66
PSX
$54.1B
| $270K | 0.4% |
3,139
-168
| -5% | -$14.5K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $267K | 0.4% |
+3,884
| New | +$267K |
|