VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+13.51%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+19%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
126
New
22
Increased
36
Reduced
41
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$836K |
| 3 |
Sibanye-Stillwater
SBSW
|
$700K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$660K |
| 5 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$656K |
Top Sells
Sector Composition
| 1 | Communication Services | 13.55% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Technology | 13.38% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.85B
| $305K | 0.38% |
235
| – | – |
|
77
Delta Air Lines
DAL
$40B
| $302K | 0.38% |
5,850
-2,020
| -26% | -$104K |
|
78
eBay
EBAY
$41.2B
| $297K | 0.37% |
8,000
| – | – |
|
|
AKS
79
DELISTED
AK Steel Holding Corp.
AKS
| $296K | 0.37% |
+107,850
| New | +$296K |
|
80
Phillips 66
PSX
$52.8B
| $289K | 0.36% |
3,041
-98
| -3% | -$9.31K |
|
81
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $289K | 0.36% |
9,140
-2,120
| -19% | -$67K |
|
82
Altria Group
MO
$112B
| $281K | 0.35% |
4,899
+27
| +0.6% | +$1.55K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $274K | 0.34% |
2,429
-250
| -9% | -$28.2K |
|
|
AWF
84
AllianceBernstein Global High Income Fund
AWF
$975M
| $274K | 0.34% |
23,684
+65
| +0.3% | +$752 |
|
85
Pacific Premier Bancorp
PPBI
| $265K | 0.33% |
10,000
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $265K | 0.33% |
1,896
-2
| -0.1% | -$280 |
|
87
Applied Materials
AMAT
$124B
| $265K | 0.33% |
6,700
-1,400
| -17% | -$55.4K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $261K | 0.33% |
3,836
-19
| -0.5% | -$1.29K |
|
|
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
| $257K | 0.32% |
5,200
| – | – |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $255K | 0.32% |
3,220
-664
| -17% | -$52.6K |
|
91
Micron Technology
MU
$133B
| $249K | 0.31% |
+6,030
| New | +$249K |
|
92
JPMorgan Chase
JPM
$824B
| $249K | 0.31% |
2,462
-325
| -12% | -$32.9K |
|
93
iShares Gold Trust
IAU
$52.2B
| $243K | 0.31% |
19,705
-33,000
| -63% | -$407K |
|
94
Madison Square Garden
MSGS
$4.71B
| $233K | 0.29% |
797
| – | – |
|
95
Edison International
EIX
$21.3B
| $232K | 0.29% |
3,752
+32
| +0.9% | +$1.98K |
|
96
Vale
VALE
$43.6B
| $230K | 0.29% |
17,632
-4,668
| -21% | -$60.9K |
|
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $229K | 0.29% |
26,855
+2,360
| +10% | +$20.1K |
|
98
Blackstone
BX
$131B
| $227K | 0.29% |
+6,500
| New | +$227K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $227K | 0.29% |
+22,700
| New | +$227K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $220K | 0.28% |
+850
| New | +$220K |
|