VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+7.76%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
179
New
46
Increased
44
Reduced
42
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.18M |
| 2 |
MGM Resorts International
MGM
|
$1.04M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$958K |
| 4 |
Coca-Cola Femsa
KOF
|
$820K |
| 5 |
Elevance Health
ELV
|
$776K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
| 2 |
Annaly Capital Management
NLY
|
$1.19M |
| 3 |
Lloyds Banking Group
LYG
|
$880K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$502K |
| 5 |
Edison International
EIX
|
$500K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 11.91% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $726K | 0.55% |
332
| – | – |
|
52
Walt Disney
DIS
$211B
| $709K | 0.54% |
4,038
-174
| -4% | -$30.6K |
|
53
Roku
ROKU
$14.5B
| $698K | 0.53% |
1,520
+20
| +1% | +$9.18K |
|
54
Philip Morris
PM
$254B
| $683K | 0.52% |
6,893
-16
| -0.2% | -$1.59K |
|
55
Prospect Capital
PSEC
$1.34B
| $675K | 0.51% |
80,537
+4,439
| +6% | +$37.2K |
|
56
Oracle
ORCL
$628B
| $661K | 0.5% |
8,502
+23
| +0.3% | +$1.79K |
|
57
Enphase Energy
ENPH
$4.85B
| $624K | 0.47% |
3,400
| – | – |
|
58
AbbVie
ABBV
$374B
| $610K | 0.46% |
5,423
+190
| +4% | +$21.4K |
|
59
Blackstone
BX
$131B
| $602K | 0.46% |
6,200
| – | – |
|
60
BP
BP
$88.8B
| $595K | 0.45% |
22,522
+2,826
| +14% | +$74.7K |
|
61
eBay
EBAY
$41.2B
| $570K | 0.43% |
8,125
+4,732
| +139% | +$332K |
|
|
KIO
62
KKR Income Opportunities Fund
KIO
$512M
| $557K | 0.42% |
33,400
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $553K | 0.42% |
1,991
| – | – |
|
64
Alcoa
AA
$8.05B
| $552K | 0.42% |
+15,000
| New | +$552K |
|
|
65
Lloyds Banking Group
LYG
$63.6B
| $543K | 0.41% |
213,024
-345,371
| -62% | -$880K |
|
66
ConocoPhillips
COP
$118B
| $527K | 0.4% |
+8,661
| New | +$527K |
|
67
Sibanye-Stillwater
SBSW
$6.06B
| $504K | 0.38% |
30,159
+15,733
| +109% | +$263K |
|
68
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $501K | 0.38% |
5,801
-1,134
| -16% | -$97.9K |
|
69
XPeng
XPEV
$19.3B
| $498K | 0.38% |
+11,215
| New | +$498K |
|
70
3M
MMM
$81B
| $495K | 0.38% |
+2,985
| New | +$495K |
|
71
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $494K | 0.37% |
24,000
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $486K | 0.37% |
7,281
-1,374
| -16% | -$91.7K |
|
73
Mercado Libre
MELI
$120B
| $482K | 0.37% |
310
| – | – |
|
74
Idacorp
IDA
$6.74B
| $481K | 0.37% |
4,938
+36
| +0.7% | +$3.51K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $474K | 0.36% |
27,384
-1,644
| -6% | -$28.5K |
|