VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-16.54%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-37%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
159
New
9
Increased
25
Reduced
78
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$5.11M |
| 2 |
Cboe Global Markets
CBOE
|
$565K |
| 3 |
Schlumberger
SLB
|
$443K |
| 4 |
Altria Group
MO
|
$380K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
Goldman Sachs
GS
|
$777K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacific Premier Bancorp
PPBI
$2.38B
| $292K | 0.33% |
10,000
| – | – |
|
|
PFO
77
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $285K | 0.32% |
30,000
| – | – |
|
78
Bank of America Series L
BAC.PRL
$3.83B
| $283K | 0.32% |
235
| – | – |
|
79
Chevron
CVX
$326B
| $282K | 0.32% |
1,952
+211
| +12% | +$30.5K |
|
80
IBM
IBM
$225B
| $280K | 0.32% |
1,985
-590
| -23% | -$83.2K |
|
81
Valero Energy
VLO
$47.9B
| $279K | 0.32% |
2,626
-293
| -10% | -$31.1K |
|
82
Mercado Libre
MELI
$121B
| $254K | 0.29% |
400
-10
| -2% | -$6.35K |
|
83
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $245K | 0.28% |
3,504
-3,222
| -48% | -$225K |
|
84
Veritone
VERI
$172M
| $245K | 0.28% |
37,634
-166
| -0.4% | -$1.08K |
|
85
Home Depot
HD
$404B
| $229K | 0.26% |
834
-1,285
| -61% | -$353K |
|
86
Netflix
NFLX
$516B
| $229K | 0.26% |
1,310
-200
| -13% | -$35K |
|
87
Honeywell
HON
$138B
| $228K | 0.26% |
1,315
| – | – |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.25% |
+10,000
| New | +$224K |
|
89
Alibaba
BABA
$330B
| $223K | 0.25% |
1,970
-120
| -6% | -$13.6K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.5B
| $222K | 0.25% |
4,978
-1,233
| -20% | -$55K |
|
91
lululemon athletica
LULU
$24B
| $220K | 0.25% |
807
-1,592
| -66% | -$434K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $207K | 0.23% |
2,700
-5,900
| -69% | -$452K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $207K | 0.23% |
2,890
+127
| +5% | +$9.1K |
|
94
Amphenol
APH
$133B
| $206K | 0.23% |
3,229
| – | – |
|
95
Shopify
SHOP
$181B
| $206K | 0.23% |
6,600
+5,940
| +900% | +$185K |
|
96
Dynagas LNG Partners
DLNG
$136M
| $204K | 0.23% |
61,633
+17,815
| +41% | +$59K |
|
97
Ford
F
$46.6B
| $204K | 0.23% |
18,403
+2,036
| +12% | +$22.6K |
|
98
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $200K | 0.23% |
3,077
-67
| -2% | -$4.36K |
|
99
Petrobras
PBR
$80B
| $198K | 0.22% |
17,009
+5,353
| +46% | +$62.3K |
|
|
GOGL
100
DELISTED
Golden Ocean Group
GOGL
| $188K | 0.21% |
16,215
-16,534
| -50% | -$192K |
|