VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+10.06%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+93,203%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
13
Increased
57
Reduced
54
Closed
19
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 2 |
Amazon
AMZN
|
$817K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$694K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Cleveland-Cliffs
CLF
|
$555K |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$4.18M |
| 2 |
iShares Gold Trust
IAU
|
$2.68M |
| 3 |
Pfizer
PFE
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.48M |
| 5 |
iShares Silver Trust
SLV
|
$692K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 10.06% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $689K | 0.5% |
5,995
-450
| -7% | -$51.7K |
|
52
AT&T
T
$208B
| $687K | 0.49% |
36,998
-17,332
| -32% | -$322K |
|
53
AbbVie
ABBV
$374B
| $667K | 0.48% |
4,932
+54
| +1% | +$7.3K |
|
54
Arrowhead Research
ARWR
$3.84B
| $666K | 0.48% |
10,049
-850
| -8% | -$56.3K |
|
55
Prospect Capital
PSEC
$1.34B
| $656K | 0.47% |
78,055
-8,204
| -10% | -$68.9K |
|
56
Philip Morris
PM
$254B
| $649K | 0.47% |
6,837
+29
| +0.4% | +$2.75K |
|
57
Enphase Energy
ENPH
$4.85B
| $612K | 0.44% |
3,350
+100
| +3% | +$18.3K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $604K | 0.43% |
9,700
+350
| +4% | +$21.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.43% |
1,991
| – | – |
|
60
Biogen
BIIB
$20.8B
| $587K | 0.42% |
2,450
+100
| +4% | +$24K |
|
61
Idacorp
IDA
$6.74B
| $567K | 0.41% |
5,006
+35
| +0.7% | +$3.96K |
|
|
62
Uber
UBER
$194B
| $566K | 0.41% |
+13,500
| New | +$566K |
|
|
KIO
63
KKR Income Opportunities Fund
KIO
$512M
| $565K | 0.41% |
33,400
| – | – |
|
|
64
Cleveland-Cliffs
CLF
$5.18B
| $555K | 0.4% |
+17,602
| New | +$555K |
|
65
Mercado Libre
MELI
$120B
| $552K | 0.4% |
410
| – | – |
|
66
eBay
EBAY
$41.2B
| $541K | 0.39% |
8,147
+22
| +0.3% | +$1.46K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $532K | 0.38% |
5,600
+3,107
| +125% | +$295K |
|
68
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $530K | 0.38% |
24,000
| – | – |
|
69
Valero Energy
VLO
$48.3B
| $526K | 0.38% |
7,006
+4,115
| +142% | +$309K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $508K | 0.37% |
26,970
+7,236
| +37% | +$136K |
|
71
Lam Research
LRCX
$124B
| $503K | 0.36% |
7,000
-7,000
| -50% | -$503K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $489K | 0.35% |
20,040
+5,478
| +38% | +$134K |
|
73
Costco
COST
$421B
| $485K | 0.35% |
855
+95
| +13% | +$53.9K |
|
74
Citigroup
C
$175B
| $465K | 0.33% |
7,714
-1,390
| -15% | -$83.8K |
|
75
Shopify
SHOP
$182B
| $461K | 0.33% |
3,350
| – | – |
|