VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.83%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
133
New
21
Increased
42
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.06M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$877K |
| 3 |
Bank of America
BAC
|
$519K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$505K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$721K |
| 2 |
Coca-Cola Femsa
KOF
|
$620K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 4 |
Nutrien
NTR
|
$545K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$527K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$975M
| $286K | 0.33% |
31,000
+600
| +2% | +$5.53K |
|
77
IBM
IBM
$227B
| $286K | 0.33% |
2,027
+10
| +0.5% | +$1.41K |
|
78
Honeywell
HON
$136B
| $282K | 0.33% |
1,315
| – | – |
|
79
Merck
MRK
$210B
| $281K | 0.33% |
2,536
+4
| +0.2% | +$444 |
|
80
Deckers Outdoor
DECK
$18.3B
| $279K | 0.32% |
700
| – | – |
|
|
81
Bank of America Series L
BAC.PRL
$3.85B
| $273K | 0.32% |
235
| – | – |
|
82
Home Depot
HD
$406B
| $264K | 0.31% |
837
+30
| +4% | +$9.47K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $254K | 0.29% |
880
+80
| +10% | +$23.1K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $252K | 0.29% |
+3,500
| New | +$252K |
|
85
American International
AIG
$45.1B
| $248K | 0.29% |
+3,927
| New | +$248K |
|
86
Amphenol
APH
$135B
| $246K | 0.28% |
3,229
+29
| +0.9% | +$2.21K |
|
87
AT&T
T
$208B
| $245K | 0.28% |
13,333
-1,614
| -11% | -$29.7K |
|
88
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $240K | 0.28% |
14,000
| – | – |
|
89
United States Oil Fund
USO
$967M
| $238K | 0.28% |
+3,400
| New | +$238K |
|
90
Shopify
SHOP
$182B
| $229K | 0.27% |
+6,600
| New | +$229K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $221K | 0.26% |
7,727
-1,764
| -19% | -$50.6K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.25% |
+8,121
| New | +$220K |
|
93
Ford
F
$46.2B
| $220K | 0.25% |
18,898
+156
| +0.8% | +$1.81K |
|
94
On Holding
ONON
$14.6B
| $218K | 0.25% |
12,700
-9,700
| -43% | -$166K |
|
95
Novartis
NVS
$248B
| $214K | 0.25% |
+2,357
| New | +$214K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $213K | 0.25% |
994
-2,145
| -68% | -$460K |
|
97
Exxon Mobil
XOM
$477B
| $212K | 0.25% |
+1,925
| New | +$212K |
|
98
Veritone
VERI
$164M
| $210K | 0.24% |
39,534
+1,500
| +4% | +$7.95K |
|
99
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $209K | 0.24% |
+2,522
| New | +$209K |
|
100
GXO Logistics
GXO
$5.85B
| $205K | 0.24% |
+4,800
| New | +$205K |
|