VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+14.99%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+11%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$580K |
| 2 |
Blackstone
BX
|
$486K |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$482K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$324K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$5.12M |
| 2 |
Fortuna Silver Mines
FSM
|
$4.74M |
| 3 |
AT&T
T
|
$808K |
| 4 |
Sibanye-Stillwater
SBSW
|
$554K |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$554K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $372K | 0.39% |
6,366
-495
| -7% | -$28.9K |
|
77
Oracle
ORCL
$628B
| $370K | 0.39% |
6,986
+21
| +0.3% | +$1.11K |
|
78
AbbVie
ABBV
$374B
| $366K | 0.38% |
4,135
-1,040
| -20% | -$92.1K |
|
79
Gilead Sciences
GILD
$140B
| $360K | 0.38% |
5,542
-379
| -6% | -$24.6K |
|
80
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $360K | 0.38% |
2,777
-973
| -26% | -$126K |
|
81
Bank of America Series L
BAC.PRL
$3.85B
| $340K | 0.36% |
235
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $340K | 0.36% |
2,446
-146
| -6% | -$20.3K |
|
83
Phillips 66
PSX
$52.8B
| $339K | 0.35% |
3,046
+1
| +0% | +$111 |
|
84
Nike
NKE
$110B
| $328K | 0.34% |
3,245
-21
| -0.6% | -$2.12K |
|
85
Pacific Premier Bancorp
PPBI
| $326K | 0.34% |
10,000
| – | – |
|
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $324K | 0.34% |
+5,926
| New | +$324K |
|
87
United Parcel Service
UPS
$72.3B
| $319K | 0.33% |
+2,733
| New | +$319K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $312K | 0.33% |
4,070
-376
| -8% | -$28.8K |
|
89
BP
BP
$88.8B
| $309K | 0.32% |
8,201
+150
| +2% | +$5.65K |
|
|
AWF
90
AllianceBernstein Global High Income Fund
AWF
$975M
| $300K | 0.31% |
34,750
+10,144
| +41% | +$87.6K |
|
91
Johnson & Johnson
JNJ
$429B
| $300K | 0.31% |
2,058
+200
| +11% | +$29.2K |
|
92
Micron Technology
MU
$133B
| $300K | 0.31% |
5,580
-2,250
| -29% | -$121K |
|
93
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $295K | 0.31% |
+4,280
| New | +$295K |
|
94
Novartis
NVS
$248B
| $294K | 0.31% |
3,107
-100
| -3% | -$9.46K |
|
95
eBay
EBAY
$41.2B
| $288K | 0.3% |
8,000
| – | – |
|
96
Advanced Micro Devices
AMD
$263B
| $284K | 0.3% |
+6,200
| New | +$284K |
|
97
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $277K | 0.29% |
8,643
-4,002
| -32% | -$128K |
|
98
iQIYI
IQ
$2.61B
| $277K | 0.29% |
13,150
-650
| -5% | -$13.7K |
|
99
Edison International
EIX
$21.3B
| $271K | 0.28% |
3,595
+38
| +1% | +$2.87K |
|
|
AVK
100
Advent Convertible and Income Fund
AVK
$552M
| $270K | 0.28% |
17,404
+1,012
| +6% | +$15.7K |
|