VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.74%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.52%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
171
New
25
Increased
52
Reduced
52
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.06M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.03M |
| 5 |
Goldman Sachs
GS
|
$777K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$738K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$532K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 10.13% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
76
KKR Income Opportunities Fund
KIO
$509M
| $481K | 0.34% |
33,400
| – | – |
|
77
eBay
EBAY
$41B
| $468K | 0.33% |
8,180
+33
| +0.4% | +$1.89K |
|
78
Lockheed Martin
LMT
$105B
| $462K | 0.33% |
+1,047
| New | +$462K |
|
79
Navios Maritime Partners
NMM
$1.39B
| $461K | 0.33% |
+13,100
| New | +$461K |
|
80
Shopify
SHOP
$181B
| $446K | 0.32% |
660
+325
| +97% | +$220K |
|
81
Costco
COST
$416B
| $435K | 0.31% |
756
-99
| -12% | -$57K |
|
82
Moderna
MRNA
$9.29B
| $428K | 0.31% |
2,485
+1,625
| +189% | +$280K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $426K | 0.3% |
3,424
+2
| +0.1% | +$249 |
|
84
Arrowhead Research
ARWR
$3.48B
| $424K | 0.3% |
9,235
-814
| -8% | -$37.4K |
|
|
GOGL
85
DELISTED
Golden Ocean Group
GOGL
| $405K | 0.29% |
+32,749
| New | +$405K |
|
86
RTX Corp
RTX
$212B
| $394K | 0.28% |
+3,984
| New | +$394K |
|
87
Applied Materials
AMAT
$125B
| $390K | 0.28% |
+2,960
| New | +$390K |
|
88
Lam Research
LRCX
$122B
| $376K | 0.27% |
700
| – | – |
|
89
Citigroup
C
$173B
| $367K | 0.26% |
6,881
-833
| -11% | -$44.4K |
|
90
Safe Bulkers
SB
$439M
| $362K | 0.26% |
+76,132
| New | +$362K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.26% |
+8,000
| New | +$358K |
|
92
Transocean
RIG
$2.87B
| $356K | 0.25% |
77,975
+66,800
| +598% | +$305K |
|
93
Pacific Premier Bancorp
PPBI
$2.38B
| $353K | 0.25% |
10,000
| – | – |
|
94
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $353K | 0.25% |
14,854
+3,606
| +32% | +$85.7K |
|
|
AWF
95
AllianceBernstein Global High Income Fund
AWF
$969M
| $346K | 0.25% |
31,000
| – | – |
|
|
PFO
96
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $345K | 0.25% |
30,000
| – | – |
|
97
IBM
IBM
$224B
| $334K | 0.24% |
2,575
+312
| +14% | +$40.5K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.4B
| $334K | 0.24% |
6,211
-4,086
| -40% | -$220K |
|
99
Lloyds Banking Group
LYG
$63.1B
| $333K | 0.24% |
138,303
+76,770
| +125% | +$185K |
|
100
BP
BP
$90.7B
| $332K | 0.24% |
11,301
-4,275
| -27% | -$126K |
|