VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.03%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-0.88%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18
Top Buys
| 1 |
iQIYI
IQ
|
$943K |
| 2 |
Citigroup
C
|
$837K |
| 3 |
Eli Lilly
LLY
|
$801K |
| 4 |
Vale
VALE
|
$761K |
| 5 |
Rio Tinto
RIO
|
$702K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$791K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$577K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$427K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Communication Services | 13.37% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $315K | 0.42% |
+6,450
| New | +$315K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $312K | 0.41% |
7,286
-7,569
| -51% | -$324K |
|
78
Costco
COST
$416B
| $308K | 0.41% |
1,476
+350
| +31% | +$73K |
|
79
Oracle
ORCL
$629B
| $300K | 0.4% |
6,815
| – | – |
|
80
Visa
V
$677B
| $297K | 0.39% |
2,243
-1,000
| -31% | -$132K |
|
|
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $296K | 0.39% |
23,488
-2,988
| -11% | -$37.7K |
|
82
NOV
NOV
$4.86B
| $295K | 0.39% |
+3,800
| New | +$295K |
|
83
Bank of America Series L
BAC.PRL
$3.84B
| $293K | 0.39% |
235
| – | – |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $293K | 0.39% |
6,784
-13,371
| -66% | -$577K |
|
85
eBay
EBAY
$41.1B
| $290K | 0.39% |
8,000
| – | – |
|
86
Altria Group
MO
$113B
| $288K | 0.38% |
5,079
-1,878
| -27% | -$106K |
|
87
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $288K | 0.38% |
9,410
-10,308
| -52% | -$315K |
|
88
Vanguard Growth ETF
VUG
$182B
| $284K | 0.38% |
1,901
+2
| +0.1% | +$299 |
|
89
Chevron
CVX
$326B
| $268K | 0.36% |
2,105
-19
| -0.9% | -$2.42K |
|
|
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
| $266K | 0.35% |
9,257
-7,883
| -46% | -$227K |
|
91
Louisiana-Pacific
LPX
$6.53B
| $265K | 0.35% |
+9,736
| New | +$265K |
|
92
JPMorgan Chase
JPM
$821B
| $261K | 0.35% |
2,509
| – | – |
|
93
iShares Gold Trust
IAU
$51.6B
| $260K | 0.35% |
21,696
-4,485
| -17% | -$53.7K |
|
94
Omeros
OMER
$289M
| $231K | 0.31% |
12,754
-300
| -2% | -$5.43K |
|
|
RCS
95
PIMCO Strategic Income Fund
RCS
$336M
| $228K | 0.3% |
23,600
-2,600
| -10% | -$25.1K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $212K | 0.28% |
+21,000
| New | +$212K |
|
97
Annaly Capital Management
NLY
$13.4B
| $209K | 0.28% |
20,100
-800
| -4% | -$8.32K |
|
|
NORW
98
DELISTED
Global X MSCI Norway ETF
NORW
| $184K | 0.24% |
12,860
-519
| -4% | -$7.43K |
|
99
Kinross Gold
KGC
$26B
| $182K | 0.24% |
+48,625
| New | +$182K |
|
100
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $180K | 0.24% |
16,215
+253
| +2% | +$2.81K |
|