VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+4.18%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.1%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
176
New
31
Increased
39
Reduced
43
Closed
43
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 2 |
Micron Technology
MU
|
$1.37M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.36M |
| 4 |
Lloyds Banking Group
LYG
|
$1.32M |
| 5 |
Qualcomm
QCOM
|
$1.05M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.38M |
| 2 |
Enova International
ENVA
|
$979K |
| 3 |
Zebra Technologies
ZBRA
|
$855K |
| 4 |
Costamare
CMRE
|
$839K |
| 5 |
Sarepta Therapeutics
SRPT
|
$729K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $392K | 0.33% |
10,090
-1,811
| -15% | -$70.4K |
|
77
Sangamo Therapeutics
SGMO
$157M
| $389K | 0.33% |
34,580
-100
| -0.3% | -$1.12K |
|
|
GMLP
78
DELISTED
Golar LNG Partners LP
GMLP
| $387K | 0.33% |
110,383
+85,318
| +340% | +$299K |
|
79
SPDR Gold Trust
GLD
$107B
| $387K | 0.33% |
2,375
-900
| -27% | -$146K |
|
80
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $352K | 0.3% |
11,049
-4,139
| -27% | -$132K |
|
81
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.3M
| $346K | 0.29% |
+28,704
| New | +$346K |
|
82
Global X Silver Miners ETF NEW
SIL
$2.76B
| $339K | 0.29% |
8,118
+272
| +3% | +$11.3K |
|
83
Bank of America Series L
BAC.PRL
$3.84B
| $336K | 0.29% |
235
| – | – |
|
84
iShares Silver Trust
SLV
$19.6B
| $332K | 0.28% |
14,234
-17,716
| -55% | -$413K |
|
85
Lockheed Martin
LMT
$106B
| $322K | 0.27% |
+846
| New | +$322K |
|
86
Global X FinTech ETF
FINX
$303M
| $318K | 0.27% |
+6,860
| New | +$318K |
|
|
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $308K | 0.26% |
31,889
-380
| -1% | -$3.68K |
|
88
Zoom
ZM
$24.4B
| $294K | 0.25% |
910
| – | – |
|
89
Honeywell
HON
$139B
| $292K | 0.25% |
1,335
| – | – |
|
90
Home Depot
HD
$405B
| $287K | 0.24% |
+918
| New | +$287K |
|
91
Ameresco
AMRC
$1.34B
| $285K | 0.24% |
+6,050
| New | +$285K |
|
92
Johnson & Johnson
JNJ
$427B
| $282K | 0.24% |
1,726
+200
| +13% | +$32.7K |
|
|
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
| $281K | 0.24% |
19,056
-13,017
| -41% | -$192K |
|
94
Phillips 66
PSX
$54B
| $276K | 0.23% |
3,444
-1,598
| -32% | -$128K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $272K | 0.23% |
4,106
-606
| -13% | -$40.1K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $272K | 0.23% |
+4,087
| New | +$272K |
|
97
Sphere Entertainment
SPHR
$1.63B
| $272K | 0.23% |
+3,016
| New | +$272K |
|
98
Sibanye-Stillwater
SBSW
$5.36B
| $269K | 0.23% |
14,426
-9,754
| -40% | -$182K |
|
99
Global X Cloud Computing ETF
CLOU
$314M
| $268K | 0.23% |
+10,100
| New | +$268K |
|
100
Palantir
PLTR
$372B
| $266K | 0.23% |
11,600
+600
| +5% | +$13.7K |
|