VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.37%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2%)
Cap. Flow
-$13.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
145
New
10
Increased
52
Reduced
47
Closed
13
Top Buys
| 1 |
MGM Resorts International
MGM
|
$688K |
| 2 |
Exxon Mobil
XOM
|
$548K |
| 3 |
On Holding
ONON
|
$515K |
| 4 |
GXO Logistics
GXO
|
$449K |
| 5 |
Morgan Stanley
MS
|
$416K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$526K |
| 3 |
Applied Materials
AMAT
|
$470K |
| 4 |
Enova International
ENVA
|
$287K |
| 5 |
Walt Disney
DIS
|
$272K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.86B
| $539K | 0.5% |
65,700
-17,000
| -21% | -$140K |
|
52
Devon Energy
DVN
$22.9B
| $529K | 0.49% |
11,085
+2,500
| +29% | +$119K |
|
53
JPMorgan Chase
JPM
$829B
| $513K | 0.47% |
3,536
+900
| +34% | +$131K |
|
54
Mercado Libre
MELI
$125B
| $507K | 0.47% |
400
| – | – |
|
55
Sumitomo Mitsui Financial
SMFG
$105B
| $495K | 0.46% |
50,215
-2,615
| -5% | -$25.8K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $492K | 0.46% |
5,377
+28
| +0.5% | +$2.56K |
|
57
Valero Energy
VLO
$47.2B
| $480K | 0.44% |
3,387
+359
| +12% | +$50.9K |
|
58
Verizon
VZ
$186B
| $457K | 0.42% |
14,108
+628
| +5% | +$20.4K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $456K | 0.42% |
5,136
+44
| +0.9% | +$3.9K |
|
|
60
GXO Logistics
GXO
$6.03B
| $449K | 0.42% |
+7,650
| New | +$449K |
|
61
Pacific Premier Bancorp
PPBI
$2.38B
| $435K | 0.4% |
20,000
| – | – |
|
|
KIO
62
KKR Income Opportunities Fund
KIO
$510M
| $419K | 0.39% |
35,000
| – | – |
|
63
Home Depot
HD
$405B
| $405K | 0.38% |
1,342
+2
| +0.1% | +$604 |
|
64
Mizuho Financial
MFG
$82.2B
| $382K | 0.35% |
111,401
-4,151
| -4% | -$14.2K |
|
65
Pfizer
PFE
$141B
| $382K | 0.35% |
11,516
+1,331
| +13% | +$44.2K |
|
66
United Parcel Service
UPS
$74.1B
| $379K | 0.35% |
2,434
+1,107
| +83% | +$173K |
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $376K | 0.35% |
40,865
-9,901
| -20% | -$91.2K |
|
68
eBay
EBAY
$41.4B
| $373K | 0.35% |
8,452
+48
| +0.6% | +$2.12K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $372K | 0.34% |
1,070
+190
| +22% | +$66.1K |
|
70
Shopify
SHOP
$184B
| $360K | 0.33% |
6,600
| – | – |
|
71
Deckers Outdoor
DECK
$17.7B
| $360K | 0.33% |
700
| – | – |
|
72
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $360K | 0.33% |
4,301
-398
| -8% | -$33.3K |
|
|
AWF
73
AllianceBernstein Global High Income Fund
AWF
$973M
| $359K | 0.33% |
37,000
| – | – |
|
74
Idacorp
IDA
$6.76B
| $334K | 0.31% |
3,571
-1,657
| -32% | -$155K |
|
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $321K | 0.3% |
10,747
-233
| -2% | -$6.96K |
|