VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.17%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-7%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
136
New
11
Increased
33
Reduced
53
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.34M |
| 4 |
Petrobras
PBR
|
$987K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$721K |
Top Sells
| 1 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$8.62M |
| 2 |
Qualcomm
QCOM
|
$698K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$682K |
| 4 |
SPDR Gold Trust
GLD
|
$647K |
| 5 |
Pfizer
PFE
|
$572K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $262K | 0.32% |
2,511
-189
| -7% | -$19.7K |
|
77
Sarepta Therapeutics
SRPT
$1.77B
| $260K | 0.32% |
+2,350
| New | +$260K |
|
78
Netflix
NFLX
$516B
| $259K | 0.31% |
1,100
-210
| -16% | -$49.4K |
|
|
THW
79
abrdn World Healthcare Fund
THW
$473M
| $257K | 0.31% |
20,000
+10,000
| +100% | +$129K |
|
80
IBM
IBM
$225B
| $240K | 0.29% |
2,017
+32
| +2% | +$3.81K |
|
81
Vertex Pharmaceuticals
VRTX
$103B
| $232K | 0.28% |
+800
| New | +$232K |
|
82
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $230K | 0.28% |
14,000
-10,000
| -42% | -$164K |
|
83
VanEck Gold Miners ETF
GDX
$19.5B
| $230K | 0.28% |
9,491
-6,056
| -39% | -$147K |
|
84
AT&T
T
$208B
| $229K | 0.28% |
14,947
-2,587
| -15% | -$39.6K |
|
85
Home Depot
HD
$404B
| $223K | 0.27% |
807
-27
| -3% | -$7.46K |
|
86
Honeywell
HON
$138B
| $220K | 0.27% |
1,315
| – | – |
|
87
Deckers Outdoor
DECK
$18.2B
| $219K | 0.27% |
+700
| New | +$219K |
|
88
Merck
MRK
$214B
| $218K | 0.26% |
2,532
-1,681
| -40% | -$145K |
|
89
Amphenol
APH
$133B
| $214K | 0.26% |
3,200
-29
| -0.9% | -$1.94K |
|
90
Veritone
VERI
$172M
| $214K | 0.26% |
38,034
+400
| +1% | +$2.25K |
|
91
Ford
F
$46.6B
| $210K | 0.26% |
18,742
+339
| +2% | +$3.8K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $209K | 0.25% |
+4,750
| New | +$209K |
|
|
HPF
93
John Hancock Preferred Income Fund II
HPF
$348M
| $165K | 0.2% |
10,000
| – | – |
|
|
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $143K | 0.17% |
19,985
+105
| +0.5% | +$751 |
|
95
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.1M
| $133K | 0.16% |
18,296
-818
| -4% | -$5.95K |
|
96
Lloyds Banking Group
LYG
$63.6B
| $132K | 0.16% |
73,927
-79,597
| -52% | -$142K |
|
|
NFJ
97
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $126K | 0.15% |
11,741
+197
| +2% | +$2.11K |
|
98
Sumitomo Mitsui Financial
SMFG
$106B
| $114K | 0.14% |
20,776
-946
| -4% | -$5.19K |
|
99
Cemex
CX
$13.3B
| $112K | 0.14% |
32,413
-2,006
| -6% | -$6.93K |
|
100
B2Gold
BTG
$5.65B
| $103K | 0.13% |
32,025
-12,600
| -28% | -$40.5K |
|