VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+10.06%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+93,203%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
13
Increased
57
Reduced
54
Closed
19
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 2 |
Amazon
AMZN
|
$817K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$694K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Cleveland-Cliffs
CLF
|
$555K |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$4.18M |
| 2 |
iShares Gold Trust
IAU
|
$2.68M |
| 3 |
Pfizer
PFE
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.48M |
| 5 |
iShares Silver Trust
SLV
|
$692K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 10.06% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $442K | 0.32% |
+3,422
| New | +$442K |
|
77
Kinder Morgan
KMI
$59.4B
| $429K | 0.31% |
27,080
+13,706
| +102% | +$217K |
|
78
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $427K | 0.31% |
4,753
-1,522
| -24% | -$137K |
|
|
79
iShares Silver Trust
SLV
$20.2B
| $416K | 0.3% |
19,375
-32,213
| -62% | -$692K |
|
80
BP
BP
$88.8B
| $414K | 0.3% |
15,576
-1,272
| -8% | -$33.8K |
|
|
PPBI
81
DELISTED
Pacific Premier Bancorp
PPBI
| $400K | 0.29% |
10,000
| – | – |
|
|
PFO
82
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $382K | 0.27% |
30,000
| – | – |
|
|
AWF
83
AllianceBernstein Global High Income Fund
AWF
$975M
| $376K | 0.27% |
31,000
| – | – |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $375K | 0.27% |
13,938
+2,502
| +22% | +$67.3K |
|
|
AOD
85
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $369K | 0.27% |
36,184
-880
| -2% | -$8.97K |
|
86
Phillips 66
PSX
$52.8B
| $368K | 0.26% |
5,084
+2,114
| +71% | +$153K |
|
87
Roku
ROKU
$14.5B
| $366K | 0.26% |
1,605
+105
| +7% | +$23.9K |
|
88
Ford
F
$46.2B
| $350K | 0.25% |
16,856
-864
| -5% | -$17.9K |
|
89
The Mosaic Company
MOS
$10.4B
| $347K | 0.25% |
8,854
-600
| -6% | -$23.5K |
|
90
Bank of America Series L
BAC.PRL
$3.85B
| $339K | 0.24% |
235
| – | – |
|
91
Home Depot
HD
$406B
| $337K | 0.24% |
812
+1
| +0.1% | +$415 |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $335K | 0.24% |
2,607
+4
| +0.2% | +$514 |
|
93
Merck
MRK
$210B
| $322K | 0.23% |
4,204
+485
| +13% | +$37.1K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $315K | 0.23% |
7,996
-497
| -6% | -$19.6K |
|
95
IBM
IBM
$227B
| $302K | 0.22% |
2,263
+525
| +30% | +$70.1K |
|
96
DocuSign
DOCU
$15.3B
| $297K | 0.21% |
+1,950
| New | +$297K |
|
97
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $284K | 0.2% |
6,459
+3,361
| +108% | +$148K |
|
98
PepsiCo
PEP
$203B
| $283K | 0.2% |
1,630
| – | – |
|
99
Amphenol
APH
$135B
| $279K | 0.2% |
6,400
| – | – |
|
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $278K | 0.2% |
11,248
-297
| -3% | -$7.34K |
|