VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+13.02%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$15.8M
(+15%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
152
New
20
Increased
54
Reduced
49
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$693K |
| 2 |
MXF
Mexico Fund
MXF
|
$680K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$577K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
Boeing
BA
|
$515K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$581K |
| 2 |
Starbucks
SBUX
|
$475K |
| 3 |
Uber
UBER
|
$462K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$321K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $559K | 0.45% |
4,298
+911
| +27% | +$118K |
|
52
Walt Disney
DIS
$211B
| $556K | 0.45% |
6,162
-2,800
| -31% | -$253K |
|
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $554K | 0.45% |
+2,877
| New | +$554K |
|
54
Philip Morris
PM
$254B
| $523K | 0.42% |
5,559
-398
| -7% | -$37.4K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $521K | 0.42% |
5,403
+26
| +0.5% | +$2.51K |
|
56
Shopify
SHOP
$182B
| $514K | 0.42% |
6,600
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $512K | 0.41% |
5,116
+458
| +10% | +$45.8K |
|
58
Verizon
VZ
$184B
| $508K | 0.41% |
13,469
-639
| -5% | -$24.1K |
|
59
Sumitomo Mitsui Financial
SMFG
$103B
| $501K | 0.41% |
51,774
+1,559
| +3% | +$15.1K |
|
60
Chevron
CVX
$318B
| $498K | 0.4% |
3,340
-195
| -6% | -$29.1K |
|
61
Devon Energy
DVN
$22.3B
| $484K | 0.39% |
10,685
-400
| -4% | -$18.1K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $476K | 0.38% |
4,814
-322
| -6% | -$31.8K |
|
63
Advanced Micro Devices
AMD
$263B
| $475K | 0.38% |
3,219
+125
| +4% | +$18.4K |
|
64
Home Depot
HD
$406B
| $467K | 0.38% |
1,346
+4
| +0.3% | +$1.39K |
|
65
Nomura Holdings
NMR
$20.7B
| $457K | 0.37% |
101,225
+65,000
| +179% | +$293K |
|
|
KIO
66
KKR Income Opportunities Fund
KIO
$512M
| $440K | 0.36% |
35,000
| – | – |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.35% |
17,800
-9,835
| -36% | -$238K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $426K | 0.34% |
8,300
+4,300
| +108% | +$221K |
|
69
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $410K | 0.33% |
4,501
+200
| +5% | +$18.2K |
|
70
Mizuho Financial
MFG
$79.3B
| $410K | 0.33% |
119,177
+7,776
| +7% | +$26.7K |
|
71
Citigroup
C
$175B
| $388K | 0.31% |
7,551
+566
| +8% | +$29.1K |
|
|
AWF
72
AllianceBernstein Global High Income Fund
AWF
$975M
| $374K | 0.3% |
37,000
| – | – |
|
73
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $373K | 0.3% |
+10,889
| New | +$373K |
|
74
eBay
EBAY
$41.2B
| $371K | 0.3% |
8,502
+50
| +0.6% | +$2.18K |
|
|
TEI
75
Templeton Emerging Markets Income Fund
TEI
$290M
| $358K | 0.29% |
70,264
+57,767
| +462% | +$295K |
|