VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-16.54%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-37%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
159
New
9
Increased
25
Reduced
78
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$5.11M |
| 2 |
Cboe Global Markets
CBOE
|
$565K |
| 3 |
Schlumberger
SLB
|
$443K |
| 4 |
Altria Group
MO
|
$380K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
Goldman Sachs
GS
|
$777K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.2B
| $479K | 0.54% |
2,350
| – | – |
|
52
Blackstone
BX
$132B
| $471K | 0.53% |
5,167
-383
| -7% | -$34.9K |
|
|
53
Schlumberger
SLB
$53.5B
| $443K | 0.5% |
+12,402
| New | +$443K |
|
54
MGM Resorts International
MGM
$10.5B
| $427K | 0.48% |
14,751
-9,000
| -38% | -$261K |
|
55
VanEck Gold Miners ETF
GDX
$19.5B
| $425K | 0.48% |
15,547
-17,649
| -53% | -$482K |
|
56
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $421K | 0.48% |
24,000
| – | – |
|
|
KIO
57
KKR Income Opportunities Fund
KIO
$510M
| $391K | 0.44% |
33,600
+200
| +0.6% | +$2.33K |
|
58
Costco
COST
$416B
| $389K | 0.44% |
812
+56
| +7% | +$26.8K |
|
59
Merck
MRK
$213B
| $384K | 0.43% |
4,213
-3,660
| -46% | -$334K |
|
|
60
Altria Group
MO
$113B
| $380K | 0.43% |
+9,098
| New | +$380K |
|
61
AT&T
T
$208B
| $367K | 0.41% |
17,534
-4,793
| -21% | -$100K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $365K | 0.41% |
3,183
-813
| -20% | -$93.2K |
|
63
On Holding
ONON
$14.5B
| $362K | 0.41% |
+20,500
| New | +$362K |
|
64
Marathon Petroleum
MPC
$54.4B
| $361K | 0.41% |
4,396
-2,281
| -34% | -$187K |
|
65
BP
BP
$90.6B
| $357K | 0.4% |
12,600
+1,299
| +11% | +$36.8K |
|
66
Exxon Mobil
XOM
$489B
| $355K | 0.4% |
4,147
-1,797
| -30% | -$154K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $350K | 0.4% |
14,217
-1,033
| -7% | -$25.4K |
|
68
Micron Technology
MU
$131B
| $344K | 0.39% |
6,230
-12,158
| -66% | -$671K |
|
69
eBay
EBAY
$41B
| $342K | 0.39% |
8,221
+41
| +0.5% | +$1.71K |
|
70
Citigroup
C
$173B
| $329K | 0.37% |
7,169
+288
| +4% | +$13.2K |
|
71
Arrowhead Research
ARWR
$3.5B
| $321K | 0.36% |
9,135
-100
| -1% | -$3.51K |
|
72
Prospect Capital
PSEC
$1.35B
| $314K | 0.35% |
44,983
-21,313
| -32% | -$149K |
|
73
Lloyds Banking Group
LYG
$63.1B
| $313K | 0.35% |
153,524
+15,221
| +11% | +$31K |
|
74
JPMorgan Chase
JPM
$821B
| $304K | 0.34% |
2,700
-1,642
| -38% | -$185K |
|
|
AWF
75
AllianceBernstein Global High Income Fund
AWF
$969M
| $297K | 0.34% |
30,400
-600
| -2% | -$5.86K |
|