VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+7.82%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.72M
(+4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
165
New
12
Increased
52
Reduced
58
Closed
23
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.28M |
| 2 |
Coca-Cola Femsa
KOF
|
$1.53M |
| 3 |
iShares Silver Trust
SLV
|
$1.3M |
| 4 |
Nomura Holdings
NMR
|
$650K |
| 5 |
SPDR Gold Trust
GLD
|
$525K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $586K | 0.4% |
7,950
-850
| -10% | -$62.6K |
|
52
Baidu
BIDU
$33.8B
| $576K | 0.39% |
6,660
+1,250
| +23% | +$108K |
|
|
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $567K | 0.38% |
140,054
-91,280
| -39% | -$370K |
|
54
MGM Resorts International
MGM
$10.1B
| $562K | 0.38% |
12,651
-400
| -3% | -$17.8K |
|
55
Verizon
VZ
$186B
| $558K | 0.38% |
13,522
+7
| +0.1% | +$289 |
|
56
Chevron
CVX
$318B
| $549K | 0.37% |
3,509
-56
| -2% | -$8.76K |
|
57
Samsara
IOT
$20.4B
| $543K | 0.37% |
+16,100
| New | +$543K |
|
58
Philip Morris
PM
$251B
| $538K | 0.36% |
5,313
-259
| -5% | -$26.2K |
|
59
Biogen
BIIB
$20.5B
| $533K | 0.36% |
2,300
| – | – |
|
60
PayPal
PYPL
$65.4B
| $531K | 0.36% |
9,150
| – | – |
|
|
AWF
61
AllianceBernstein Global High Income Fund
AWF
$968M
| $524K | 0.35% |
50,000
+13,000
| +35% | +$136K |
|
62
Eli Lilly
LLY
$666B
| $512K | 0.35% |
565
| – | – |
|
63
Blackstone
BX
$133B
| $493K | 0.33% |
3,980
-270
| -6% | -$33.4K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $488K | 0.33% |
5,210
-221
| -4% | -$20.7K |
|
|
KIO
65
KKR Income Opportunities Fund
KIO
$512M
| $480K | 0.32% |
35,000
| – | – |
|
66
Shopify
SHOP
$189B
| $469K | 0.32% |
7,100
+500
| +8% | +$33K |
|
67
eBay
EBAY
$42.5B
| $464K | 0.31% |
8,640
+49
| +0.6% | +$2.63K |
|
68
Schlumberger
SLB
$53.7B
| $463K | 0.31% |
+9,824
| New | +$463K |
|
69
CrowdStrike
CRWD
$104B
| $460K | 0.31% |
1,200
+100
| +9% | +$38.3K |
|
70
Home Depot
HD
$410B
| $460K | 0.31% |
1,335
-15
| -1% | -$5.16K |
|
71
Citigroup
C
$179B
| $450K | 0.3% |
7,087
| – | – |
|
72
Grab
GRAB
$20.6B
| $435K | 0.29% |
122,544
-102,391
| -46% | -$363K |
|
73
Freeport-McMoran
FCX
$66.1B
| $433K | 0.29% |
8,910
+3,329
| +60% | +$162K |
|
74
Amphenol
APH
$138B
| $431K | 0.29% |
6,400
-46
| -0.7% | -$3.1K |
|
75
Mizuho Financial
MFG
$81.3B
| $417K | 0.28% |
98,498
-99,542
| -50% | -$421K |
|