VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+22.8%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.04M |
| 3 |
UnitedHealth
UNH
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.29M |
| 5 |
Mastercard
MA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $376K | 0.35% |
+11,000
| New | +$376K |
|
77
iShares Gold Trust
IAU
$50.6B
| $375K | 0.35% |
+20,795
| New | +$375K |
|
78
Genco Shipping & Trading
GNK
$723M
| $365K | 0.34% |
+51,041
| New | +$365K |
|
79
Global Ship Lease
GSL
$1.07B
| $365K | 0.34% |
+31,195
| New | +$365K |
|
80
Global X Silver Miners ETF NEW
SIL
$2.76B
| $364K | 0.33% |
+7,846
| New | +$364K |
|
81
Citigroup
C
$178B
| $361K | 0.33% |
+5,947
| New | +$361K |
|
|
ELVT
82
DELISTED
Elevate Credit, Inc.
ELVT
| $360K | 0.33% |
+95,156
| New | +$360K |
|
83
Bank of America Series L
BAC.PRL
$3.84B
| $357K | 0.33% |
+235
| New | +$357K |
|
84
Costco
COST
$418B
| $356K | 0.33% |
+951
| New | +$356K |
|
|
TGP
85
DELISTED
Teekay LNG Partners L.P.
TGP
| $356K | 0.33% |
+32,073
| New | +$356K |
|
86
Phillips 66
PSX
$54B
| $355K | 0.33% |
+5,042
| New | +$355K |
|
87
Marathon Petroleum
MPC
$54.6B
| $349K | 0.32% |
+8,404
| New | +$349K |
|
88
Dorian LPG
LPG
$1.36B
| $340K | 0.31% |
+28,350
| New | +$340K |
|
89
Lam Research
LRCX
$127B
| $339K | 0.31% |
+700
| New | +$339K |
|
90
Beyond Meat
BYND
$192M
| $335K | 0.31% |
+2,650
| New | +$335K |
|
91
JPMorgan Chase
JPM
$829B
| $334K | 0.31% |
+2,665
| New | +$334K |
|
92
Kraft Heinz
KHC
$33.1B
| $330K | 0.3% |
+9,545
| New | +$330K |
|
93
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $323K | 0.3% |
+5,900
| New | +$323K |
|
94
Zoom
ZM
$24.4B
| $321K | 0.3% |
+910
| New | +$321K |
|
|
GOGL
95
DELISTED
Golden Ocean Group
GOGL
| $318K | 0.29% |
+68,744
| New | +$318K |
|
96
Pacific Premier Bancorp
PPBI
$2.38B
| $312K | 0.29% |
+10,000
| New | +$312K |
|
97
KB Home
KBH
$4.32B
| $311K | 0.29% |
+9,050
| New | +$311K |
|
98
Morgan Stanley
MS
$240B
| $305K | 0.28% |
+4,503
| New | +$305K |
|
|
AWF
99
AllianceBernstein Global High Income Fund
AWF
$973M
| $301K | 0.28% |
+25,621
| New | +$301K |
|
|
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $287K | 0.26% |
+32,269
| New | +$287K |
|