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 | |
|---|---|---|---|---|---|---|
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $555K | 0.47% |
6,935
-341
| -5% | -$27.3K |
|
52
AbbVie
ABBV
$372B
| $551K | 0.47% |
5,233
-117
| -2% | -$12.3K |
|
53
Roku
ROKU
$14.2B
| $543K | 0.46% |
1,500
+180
| +14% | +$65.1K |
|
54
Costco
COST
$418B
| $541K | 0.46% |
1,422
+471
| +50% | +$179K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.46% |
8,655
+5,181
| +149% | +$322K |
|
|
KIO
56
KKR Income Opportunities Fund
KIO
$510M
| $534K | 0.45% |
33,400
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.45% |
1,991
| – | – |
|
58
FirstEnergy
FE
$25.2B
| $511K | 0.44% |
+14,600
| New | +$511K |
|
59
Enphase Energy
ENPH
$4.93B
| $510K | 0.43% |
3,400
-200
| -6% | -$30K |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $502K | 0.43% |
+3,810
| New | +$502K |
|
61
Merck
MRK
$210B
| $501K | 0.43% |
+6,580
| New | +$501K |
|
62
Edison International
EIX
$21.6B
| $500K | 0.43% |
8,102
+4,568
| +129% | +$282K |
|
63
Citigroup
C
$178B
| $500K | 0.43% |
6,877
+930
| +16% | +$67.6K |
|
64
BP
BP
$90.8B
| $500K | 0.43% |
+19,696
| New | +$500K |
|
65
Idacorp
IDA
$6.76B
| $492K | 0.42% |
4,902
+39
| +0.8% | +$3.91K |
|
66
Mercado Libre
MELI
$125B
| $478K | 0.41% |
310
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $477K | 0.41% |
4,838
-1,094
| -18% | -$108K |
|
68
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $474K | 0.4% |
24,000
| – | – |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $471K | 0.4% |
13,869
-2,635
| -16% | -$89.4K |
|
70
Blackstone
BX
$134B
| $466K | 0.4% |
6,200
| – | – |
|
71
Lam Research
LRCX
$127B
| $461K | 0.39% |
700
| – | – |
|
72
Dell
DELL
$82.6B
| $441K | 0.38% |
4,824
+2,024
| +72% | +$185K |
|
73
Pacific Premier Bancorp
PPBI
$2.38B
| $429K | 0.37% |
10,000
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| $413K | 0.35% |
2,668
+3
| +0.1% | +$465 |
|
|
PFO
75
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $400K | 0.34% |
+30,000
| New | +$400K |
|