VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-0.76%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$149K
AUM Growth
+$149K
(-100%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6,883.01%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
183
New
29
Increased
42
Reduced
54
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.39K |
| 2 |
iShares Gold Trust
IAU
|
$2.17K |
| 3 |
Amazon
AMZN
|
$1.46K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.39K |
| 5 |
Pfizer
PFE
|
$1.31K |
Top Sells
| 1 |
Global X SuperDividend ETF
SDIV
|
$800K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$757K |
| 3 |
Alcoa
AA
|
$552K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
XPeng
XPEV
|
$498K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $729 | 0.49% |
8,371
-131
| -2% | -$11 |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $693 | 0.46% |
39,972
+12,588
| +46% | +$218 |
|
53
Mercado Libre
MELI
$120B
| $689 | 0.46% |
410
+100
| +32% | +$168 |
|
54
Blackstone
BX
$131B
| $686 | 0.46% |
5,900
-300
| -5% | -$35 |
|
55
Arrowhead Research
ARWR
$3.84B
| $680 | 0.46% |
10,899
+100
| +0.9% | +$6 |
|
56
Biogen
BIIB
$20.5B
| $665 | 0.45% |
2,350
-350
| -13% | -$99 |
|
57
Philip Morris
PM
$254B
| $645 | 0.43% |
6,808
-85
| -1% | -$8 |
|
58
Citigroup
C
$175B
| $639 | 0.43% |
9,104
-1,724
| -16% | -$121 |
|
59
Prospect Capital
PSEC
$1.34B
| $636 | 0.43% |
86,259
+5,722
| +7% | +$42 |
|
60
Caterpillar
CAT
$194B
| $633 | 0.42% |
3,299
-196
| -6% | -$38 |
|
61
Dow Inc
DOW
$17B
| $619 | 0.42% |
10,749
+7,155
| +199% | +$412 |
|
62
GXO Logistics
GXO
$5.85B
| $604 | 0.41% |
+7,700
| New | +$604 |
|
63
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $590 | 0.4% |
+1,325
| New | +$590 |
|
64
eBay
EBAY
$41.2B
| $566 | 0.38% |
8,125
| – | – |
|
65
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $566 | 0.38% |
6,275
-1,162
| -16% | -$105 |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $553 | 0.37% |
9,350
+2,069
| +28% | +$122 |
|
|
KIO
67
KKR Income Opportunities Fund
KIO
$512M
| $547 | 0.37% |
33,400
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543 | 0.36% |
1,991
| – | – |
|
69
AbbVie
ABBV
$374B
| $526 | 0.35% |
4,878
-545
| -10% | -$59 |
|
70
Idacorp
IDA
$6.74B
| $514 | 0.34% |
4,971
+33
| +0.7% | +$3 |
|
71
Enphase Energy
ENPH
$4.85B
| $487 | 0.33% |
3,250
-150
| -4% | -$22 |
|
72
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $485 | 0.33% |
24,000
| – | – |
|
73
Roku
ROKU
$14.5B
| $470 | 0.32% |
1,500
-20
| -1% | -$6 |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $467 | 0.31% |
11,809
-9,400
| -44% | -$372 |
|
75
BP
BP
$88.8B
| $460 | 0.31% |
16,848
-5,674
| -25% | -$155 |
|