VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+7.76%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
179
New
46
Increased
44
Reduced
42
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.18M |
| 2 |
MGM Resorts International
MGM
|
$1.04M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$958K |
| 4 |
Coca-Cola Femsa
KOF
|
$820K |
| 5 |
Elevance Health
ELV
|
$776K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
| 2 |
Annaly Capital Management
NLY
|
$1.19M |
| 3 |
Lloyds Banking Group
LYG
|
$880K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$502K |
| 5 |
Edison International
EIX
|
$500K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 11.91% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $303K | 0.23% |
3,902
-2,678
| -41% | -$208K |
|
102
DocuSign
DOCU
$15B
| $299K | 0.23% |
+1,070
| New | +$299K |
|
103
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $298K | 0.23% |
8,928
-2,121
| -19% | -$70.8K |
|
104
Phillips 66
PSX
$54.1B
| $296K | 0.22% |
3,456
+12
| +0.3% | +$1.03K |
|
105
Honeywell
HON
$138B
| $292K | 0.22% |
1,335
| – | – |
|
106
Winnebago Industries
WGO
$1.01B
| $289K | 0.22% |
+4,260
| New | +$289K |
|
107
Thor Industries
THO
$5.79B
| $288K | 0.22% |
+2,550
| New | +$288K |
|
|
GOGL
108
DELISTED
Golden Ocean Group
GOGL
| $287K | 0.22% |
26,073
-7,362
| -22% | -$81K |
|
109
VanEck Steel ETF
SLX
$80.4M
| $285K | 0.22% |
+4,600
| New | +$285K |
|
110
Petrobras
PBR
$80B
| $283K | 0.21% |
+23,175
| New | +$283K |
|
111
Home Depot
HD
$404B
| $280K | 0.21% |
880
-38
| -4% | -$12.1K |
|
112
Schwab US Broad Market ETF
SCHB
$35.9B
| $274K | 0.21% |
+2,628
| New | +$274K |
|
113
Deckers Outdoor
DECK
$18.2B
| $268K | 0.2% |
700
| – | – |
|
114
Johnson & Johnson
JNJ
$429B
| $268K | 0.2% |
1,627
-99
| -6% | -$16.3K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $261K | 0.2% |
3,800
| – | – |
|
116
ING
ING
$70.6B
| $260K | 0.2% |
+19,675
| New | +$260K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $253K | 0.19% |
5,541
-89
| -2% | -$4.06K |
|
|
ELOX
118
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $248K | 0.19% |
+125,000
| New | +$248K |
|
|
CIM
119
Chimera Investment
CIM
$1.14B
| $242K | 0.18% |
16,100
| – | – |
|
120
IBM
IBM
$225B
| $242K | 0.18% |
1,652
+10
| +0.6% | +$1.47K |
|
|
PTR
121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $242K | 0.18% |
+4,950
| New | +$242K |
|
122
Ford
F
$46.6B
| $240K | 0.18% |
+16,175
| New | +$240K |
|
123
Old Republic International
ORI
$9.93B
| $240K | 0.18% |
+9,668
| New | +$240K |
|
124
PepsiCo
PEP
$206B
| $240K | 0.18% |
1,624
+1
| +0.1% | +$148 |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $240K | 0.18% |
+3,182
| New | +$240K |
|