VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+15%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
134
New
15
Increased
43
Reduced
42
Closed
11
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$996K |
| 2 |
Petrobras
PBR
|
$784K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$580K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$398K |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$385K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $527K | 0.53% |
13,561
-645
| -5% | -$25.1K |
|
52
Mercado Libre
MELI
$123B
| $527K | 0.53% |
400
| – | – |
|
53
Marathon Petroleum
MPC
$54.3B
| $525K | 0.52% |
3,892
-437
| -10% | -$58.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.54T
| $522K | 0.52% |
5,033
+33
| +0.7% | +$3.42K |
|
55
Phillips 66
PSX
$53.6B
| $453K | 0.45% |
4,471
+331
| +8% | +$33.6K |
|
56
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $442K | 0.44% |
4,806
-985
| -17% | -$90.6K |
|
57
Blackstone
BX
$132B
| $428K | 0.43% |
4,867
| – | – |
|
58
BP
BP
$89.9B
| $427K | 0.43% |
+11,261
| New | +$427K |
|
59
Valero Energy
VLO
$47.2B
| $421K | 0.42% |
3,014
-132
| -4% | -$18.4K |
|
60
Pfizer
PFE
$141B
| $401K | 0.4% |
9,825
-89
| -0.9% | -$3.63K |
|
61
GXO Logistics
GXO
$5.92B
| $399K | 0.4% |
7,900
+3,100
| +65% | +$156K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $390K | 0.39% |
4,890
+900
| +23% | +$71.7K |
|
|
KIO
63
KKR Income Opportunities Fund
KIO
$507M
| $373K | 0.37% |
34,000
| – | – |
|
64
eBay
EBAY
$41.2B
| $371K | 0.37% |
8,358
+49
| +0.6% | +$2.17K |
|
65
Sumitomo Mitsui Financial
SMFG
$105B
| $369K | 0.37% |
46,180
-37,520
| -45% | -$300K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $360K | 0.36% |
5,200
+1,700
| +49% | +$118K |
|
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $357K | 0.36% |
3,355
-5,456
| -62% | -$580K |
|
68
JPMorgan Chase
JPM
$819B
| $355K | 0.35% |
2,727
+8
| +0.3% | +$1.04K |
|
69
Uber
UBER
$194B
| $353K | 0.35% |
11,150
-3,050
| -21% | -$96.7K |
|
70
Sarepta Therapeutics
SRPT
$1.81B
| $324K | 0.32% |
2,350
| – | – |
|
71
Shopify
SHOP
$180B
| $316K | 0.32% |
6,600
| – | – |
|
72
Deckers Outdoor
DECK
$18.1B
| $315K | 0.31% |
700
| – | – |
|
73
Prospect Capital
PSEC
$1.36B
| $314K | 0.31% |
45,107
+479
| +1% | +$3.33K |
|
74
Citigroup
C
$173B
| $312K | 0.31% |
6,653
-530
| -7% | -$24.8K |
|
|
AWF
75
AllianceBernstein Global High Income Fund
AWF
$971M
| $301K | 0.3% |
31,000
| – | – |
|