VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+11.39%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.8%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
144
New
21
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$526K |
| 2 |
Uber
UBER
|
$484K |
| 3 |
Applied Materials
AMAT
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 5 |
Pacific Premier Bancorp
PPBI
|
$414K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$724K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
GXO Logistics
GXO
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$389K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $310K | 0.28% |
880
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.28% |
13,200
+1,900
| +17% | +$43.7K |
|
78
Merck
MRK
$212B
| $293K | 0.27% |
2,543
+3
| +0.1% | +$346 |
|
79
Enova International
ENVA
$2.98B
| $287K | 0.26% |
+5,408
| New | +$287K |
|
|
PEO
80
Adams Natural Resources Fund
PEO
$590M
| $286K | 0.26% |
13,749
-156
| -1% | -$3.25K |
|
81
Advanced Micro Devices
AMD
$261B
| $284K | 0.26% |
2,494
+22
| +0.9% | +$2.51K |
|
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $284K | 0.26% |
3,274
| – | – |
|
|
THW
83
abrdn World Healthcare Fund
THW
$471M
| $280K | 0.25% |
20,000
| – | – |
|
84
Ford
F
$47.2B
| $276K | 0.25% |
18,234
-4,071
| -18% | -$61.6K |
|
85
Prospect Capital
PSEC
$1.35B
| $276K | 0.25% |
44,488
-619
| -1% | -$3.84K |
|
86
Bank of America Series L
BAC.PRL
$3.83B
| $275K | 0.25% |
235
| – | – |
|
87
Amphenol
APH
$132B
| $275K | 0.25% |
3,232
+32
| +1% | +$2.72K |
|
88
Honeywell
HON
$137B
| $273K | 0.25% |
1,315
| – | – |
|
89
Sarepta Therapeutics
SRPT
$1.8B
| $269K | 0.24% |
2,350
| – | – |
|
90
lululemon athletica
LULU
$23.6B
| $265K | 0.24% |
700
+75
| +12% | +$28.4K |
|
91
BP
BP
$90.2B
| $262K | 0.24% |
7,428
-3,833
| -34% | -$135K |
|
92
IBM
IBM
$224B
| $261K | 0.24% |
1,950
-89
| -4% | -$11.9K |
|
93
3M
MMM
$81.6B
| $260K | 0.24% |
+2,601
| New | +$260K |
|
94
Veritone
VERI
$164M
| $260K | 0.24% |
66,268
+20,100
| +44% | +$78.8K |
|
95
Marriott International Class A Common Stock
MAR
$71.6B
| $257K | 0.23% |
+1,400
| New | +$257K |
|
96
Bristol-Myers Squibb
BMY
$96.4B
| $256K | 0.23% |
4,000
-1,200
| -23% | -$76.7K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.4B
| $252K | 0.23% |
4,803
+280
| +6% | +$14.7K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $241K | 0.22% |
3,586
+104
| +3% | +$6.98K |
|
99
Novartis
NVS
$245B
| $238K | 0.22% |
2,357
| – | – |
|
100
United Parcel Service
UPS
$72.5B
| $238K | 0.22% |
+1,327
| New | +$238K |
|