VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+11.39%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.8%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
144
New
21
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$526K |
| 2 |
Uber
UBER
|
$484K |
| 3 |
Applied Materials
AMAT
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 5 |
Pacific Premier Bancorp
PPBI
|
$414K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$724K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
GXO Logistics
GXO
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$389K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $474K | 0.43% |
400
| – | – |
|
|
52
Applied Materials
AMAT
$128B
| $470K | 0.43% |
+3,250
| New | +$470K |
|
53
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $460K | 0.42% |
50,766
-7,118
| -12% | -$64.6K |
|
54
Marathon Petroleum
MPC
$54.6B
| $455K | 0.41% |
3,904
+12
| +0.3% | +$1.4K |
|
55
Sumitomo Mitsui Financial
SMFG
$105B
| $454K | 0.41% |
52,830
+6,650
| +14% | +$57.2K |
|
56
Blackstone
BX
$134B
| $452K | 0.41% |
4,867
| – | – |
|
57
Enphase Energy
ENPH
$4.93B
| $435K | 0.4% |
2,600
-100
| -4% | -$16.7K |
|
58
Shopify
SHOP
$184B
| $426K | 0.39% |
6,600
| – | – |
|
59
Home Depot
HD
$405B
| $416K | 0.38% |
1,340
+529
| +65% | +$164K |
|
60
Devon Energy
DVN
$22.9B
| $415K | 0.38% |
8,585
+4,500
| +110% | +$218K |
|
|
61
Pacific Premier Bancorp
PPBI
$2.38B
| $414K | 0.38% |
+20,000
| New | +$414K |
|
|
KIO
62
KKR Income Opportunities Fund
KIO
$510M
| $406K | 0.37% |
35,000
+1,000
| +3% | +$11.6K |
|
63
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $393K | 0.36% |
4,699
-107
| -2% | -$8.95K |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $384K | 0.35% |
4,890
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $383K | 0.35% |
2,636
-91
| -3% | -$13.2K |
|
66
Chevron
CVX
$324B
| $378K | 0.34% |
2,404
-1,199
| -33% | -$189K |
|
67
eBay
EBAY
$41.4B
| $376K | 0.34% |
8,404
+46
| +0.6% | +$2.06K |
|
68
Pfizer
PFE
$141B
| $374K | 0.34% |
10,185
+360
| +4% | +$13.2K |
|
69
Deckers Outdoor
DECK
$17.7B
| $369K | 0.34% |
700
| – | – |
|
|
AWF
70
AllianceBernstein Global High Income Fund
AWF
$973M
| $369K | 0.33% |
37,000
+6,000
| +19% | +$59.8K |
|
71
Valero Energy
VLO
$47.2B
| $355K | 0.32% |
3,028
+14
| +0.5% | +$1.64K |
|
72
Mizuho Financial
MFG
$82.2B
| $355K | 0.32% |
115,552
+34,326
| +42% | +$105K |
|
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $326K | 0.3% |
+10,980
| New | +$326K |
|
|
74
iShares Silver Trust
SLV
$19.6B
| $313K | 0.28% |
15,000
-18,645
| -55% | -$389K |
|
75
Citigroup
C
$178B
| $310K | 0.28% |
6,735
+82
| +1% | +$3.78K |
|