VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.37%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2%)
Cap. Flow
-$13.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
145
New
10
Increased
52
Reduced
47
Closed
13
Top Buys
| 1 |
MGM Resorts International
MGM
|
$688K |
| 2 |
Exxon Mobil
XOM
|
$548K |
| 3 |
On Holding
ONON
|
$515K |
| 4 |
GXO Logistics
GXO
|
$449K |
| 5 |
Morgan Stanley
MS
|
$416K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$526K |
| 3 |
Applied Materials
AMAT
|
$470K |
| 4 |
Enova International
ENVA
|
$287K |
| 5 |
Walt Disney
DIS
|
$272K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$261B
| $318K | 0.29% |
3,094
+600
| +24% | +$61.7K |
|
77
Enphase Energy
ENPH
$4.77B
| $300K | 0.28% |
2,500
-100
| -4% | -$12K |
|
78
Citigroup
C
$173B
| $287K | 0.27% |
6,985
+250
| +4% | +$10.3K |
|
79
Sarepta Therapeutics
SRPT
$1.8B
| $286K | 0.27% |
2,360
+10
| +0.4% | +$1.21K |
|
|
PEO
80
Adams Natural Resources Fund
PEO
$590M
| $281K | 0.26% |
12,174
-1,575
| -11% | -$36.4K |
|
81
IBM
IBM
$224B
| $275K | 0.25% |
1,961
+11
| +0.6% | +$1.54K |
|
82
Amphenol
APH
$132B
| $271K | 0.25% |
3,229
-3
| -0.1% | -$252 |
|
83
lululemon athletica
LULU
$23.6B
| $270K | 0.25% |
700
| – | – |
|
84
BP
BP
$90.2B
| $270K | 0.25% |
6,962
-466
| -6% | -$18K |
|
85
EOG Resources
EOG
$68.4B
| $268K | 0.25% |
+2,117
| New | +$268K |
|
86
Eli Lilly
LLY
$650B
| $266K | 0.25% |
+495
| New | +$266K |
|
87
Honeywell
HON
$137B
| $261K | 0.24% |
1,415
+100
| +8% | +$18.5K |
|
88
Bank of America Series L
BAC.PRL
$3.83B
| $261K | 0.24% |
235
| – | – |
|
89
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $259K | 0.24% |
3,074
-200
| -6% | -$16.8K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $249K | 0.23% |
3,861
+275
| +8% | +$17.7K |
|
91
Prospect Capital
PSEC
$1.35B
| $243K | 0.23% |
40,163
-4,325
| -10% | -$26.2K |
|
92
American International
AIG
$44.6B
| $241K | 0.22% |
3,976
+24
| +0.6% | +$1.45K |
|
93
Novartis
NVS
$245B
| $240K | 0.22% |
2,357
| – | – |
|
94
Merck
MRK
$212B
| $236K | 0.22% |
2,297
-246
| -10% | -$25.3K |
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $236K | 0.22% |
3,290
-1,600
| -33% | -$115K |
|
|
THW
96
abrdn World Healthcare Fund
THW
$471M
| $234K | 0.22% |
20,000
| – | – |
|
97
Schwab US Large- Cap ETF
SCHX
$58.4B
| $234K | 0.22% |
4,619
-184
| -4% | -$9.31K |
|
98
Bristol-Myers Squibb
BMY
$96.4B
| $232K | 0.22% |
4,000
| – | – |
|
99
iShares Silver Trust
SLV
$19.9B
| $228K | 0.21% |
11,200
-3,800
| -25% | -$77.3K |
|
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $224K | 0.21% |
2,922
-204
| -7% | -$15.7K |
|