VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.74%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.52%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
171
New
25
Increased
52
Reduced
52
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.06M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.03M |
| 5 |
Goldman Sachs
GS
|
$777K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$738K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$532K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 10.13% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.8B
| $672K | 0.48% |
+7,450
| New | +$672K |
|
52
General Dynamics
GD
$86.8B
| $672K | 0.48% |
+2,789
| New | +$672K |
|
53
Enphase Energy
ENPH
$4.84B
| $665K | 0.48% |
3,300
-50
| -1% | -$10.1K |
|
54
Merck
MRK
$212B
| $645K | 0.46% |
7,873
+3,669
| +87% | +$301K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $628K | 0.45% |
8,600
-1,100
| -11% | -$80.3K |
|
56
Philip Morris
PM
$261B
| $615K | 0.44% |
6,551
-286
| -4% | -$26.8K |
|
57
Northrop Grumman
NOC
$84.3B
| $603K | 0.43% |
+1,349
| New | +$603K |
|
58
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.1M
| $595K | 0.43% |
69,855
-13,492
| -16% | -$115K |
|
59
JPMorgan Chase
JPM
$822B
| $591K | 0.42% |
4,342
-342
| -7% | -$46.6K |
|
60
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$272M
| $585K | 0.42% |
+22,801
| New | +$585K |
|
61
Idacorp
IDA
$6.72B
| $581K | 0.42% |
5,043
+37
| +0.7% | +$4.26K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $576K | 0.41% |
15,250
-19,550
| -56% | -$738K |
|
63
Marathon Petroleum
MPC
$54.6B
| $570K | 0.41% |
+6,677
| New | +$570K |
|
64
Netflix
NFLX
$516B
| $565K | 0.4% |
1,510
+120
| +9% | +$44.9K |
|
65
Prospect Capital
PSEC
$1.35B
| $548K | 0.39% |
66,296
-11,759
| -15% | -$97.2K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $531K | 0.38% |
4,944
-1,051
| -18% | -$113K |
|
67
AT&T
T
$208B
| $527K | 0.38% |
22,327
-5,617
| -20% | -$133K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $527K | 0.38% |
3,996
-2,789
| -41% | -$368K |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $526K | 0.38% |
+6,726
| New | +$526K |
|
70
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $501K | 0.36% |
24,000
| – | – |
|
71
Home Depot
HD
$406B
| $496K | 0.35% |
2,119
+1,307
| +161% | +$306K |
|
72
Biogen
BIIB
$20.1B
| $494K | 0.35% |
2,350
-100
| -4% | -$21K |
|
73
Exxon Mobil
XOM
$491B
| $490K | 0.35% |
+5,944
| New | +$490K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $489K | 0.35% |
+3,035
| New | +$489K |
|
75
Mercado Libre
MELI
$121B
| $487K | 0.35% |
410
| – | – |
|