VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+6.83%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$4.03M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
133
New
21
Increased
42
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.06M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$877K |
| 3 |
Bank of America
BAC
|
$519K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$505K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$721K |
| 2 |
Coca-Cola Femsa
KOF
|
$620K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 4 |
Nutrien
NTR
|
$545K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$527K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $449K | 0.52% |
2,500
+404
| +19% | +$72.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $441K | 0.51% |
5,000
-1,180
| -19% | -$104K |
|
53
Phillips 66
PSX
$53.2B
| $431K | 0.5% |
4,140
-2,445
| -37% | -$254K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $412K | 0.48% |
4,304
-407
| -9% | -$39K |
|
55
Valero Energy
VLO
$48.3B
| $399K | 0.46% |
3,146
+510
| +19% | +$64.7K |
|
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $398K | 0.46% |
+1,763
| New | +$398K |
|
57
SPDR Gold Trust
GLD
$110B
| $392K | 0.45% |
2,308
-351
| -13% | -$59.5K |
|
|
KIO
58
KKR Income Opportunities Fund
KIO
$512M
| $374K | 0.43% |
34,000
| – | – |
|
59
JPMorgan Chase
JPM
$835B
| $365K | 0.42% |
2,719
+208
| +8% | +$27.9K |
|
60
Occidental Petroleum
OXY
$45.9B
| $363K | 0.42% |
+5,764
| New | +$363K |
|
61
Blackstone
BX
$133B
| $361K | 0.42% |
4,867
-200
| -4% | -$14.8K |
|
62
Uber
UBER
$192B
| $351K | 0.41% |
+14,200
| New | +$351K |
|
63
eBay
EBAY
$42.5B
| $345K | 0.4% |
8,309
+44
| +0.5% | +$1.83K |
|
64
Mercado Libre
MELI
$123B
| $338K | 0.39% |
400
| – | – |
|
65
Mizuho Financial
MFG
$81.3B
| $337K | 0.39% |
118,816
+100,289
| +541% | +$285K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.3B
| $329K | 0.38% |
+21,846
| New | +$329K |
|
67
Citigroup
C
$179B
| $325K | 0.38% |
7,183
+26
| +0.4% | +$1.18K |
|
|
PPBI
68
DELISTED
Pacific Premier Bancorp
PPBI
| $316K | 0.37% |
10,000
| – | – |
|
69
Prospect Capital
PSEC
$1.33B
| $312K | 0.36% |
44,628
+1,149
| +3% | +$8.03K |
|
70
Sarepta Therapeutics
SRPT
$1.93B
| $305K | 0.35% |
2,350
| – | – |
|
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $302K | 0.35% |
+3,990
| New | +$302K |
|
72
Arrowhead Research
ARWR
$3.87B
| $302K | 0.35% |
7,435
-1,400
| -16% | -$56.8K |
|
|
THW
73
abrdn World Healthcare Fund
THW
$475M
| $293K | 0.34% |
20,000
| – | – |
|
|
PFO
74
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $292K | 0.34% |
34,000
| – | – |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $290K | 0.34% |
+13,170
| New | +$290K |
|