VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-0.76%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$149K
AUM Growth
+$149K
(-100%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6,883.01%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
183
New
29
Increased
42
Reduced
54
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2K |
| 2 |
iShares Gold Trust
IAU
|
$2.17K |
| 3 |
Amazon
AMZN
|
$1.46K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.39K |
| 5 |
Pfizer
PFE
|
$1.31K |
Top Sells
| 1 |
Global X SuperDividend ETF
SDIV
|
$800K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$757K |
| 3 |
Alcoa
AA
|
$552K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
XPeng
XPEV
|
$498K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.1M
| $284 | 0.19% |
24,056
-11,638
| -33% | -$137 |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $283 | 0.19% |
3,812
+630
| +20% | +$47 |
|
103
Honeywell
HON
$138B
| $279 | 0.19% |
1,315
-20
| -1% | -$4 |
|
104
Merck
MRK
$214B
| $279 | 0.19% |
3,719
-183
| -5% | -$14 |
|
105
SK Telecom
SKM
$8.27B
| $279 | 0.19% |
+9,283
| New | +$279 |
|
106
Phillips 66
PSX
$54.1B
| $278 | 0.19% |
2,970
-486
| -14% | -$45 |
|
|
LK
107
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $272 | 0.18% |
19,460
+1,050
| +6% | +$15 |
|
108
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $269 | 0.18% |
3,098
-2,703
| -47% | -$235 |
|
109
Nomura Holdings
NMR
$21B
| $269 | 0.18% |
54,435
+22,415
| +70% | +$111 |
|
110
Beyond Meat
BYND
$182M
| $268 | 0.18% |
2,550
| – | – |
|
111
Home Depot
HD
$404B
| $266 | 0.18% |
811
-69
| -8% | -$23 |
|
112
Lloyds Banking Group
LYG
$63.4B
| $264 | 0.18% |
108,046
-104,978
| -49% | -$256 |
|
113
ING
ING
$70.6B
| $260 | 0.17% |
19,675
| – | – |
|
114
Johnson & Johnson
JNJ
$429B
| $259 | 0.17% |
1,603
-24
| -1% | -$4 |
|
115
Deckers Outdoor
DECK
$18.2B
| $252 | 0.17% |
700
| – | – |
|
116
Ford
F
$46.6B
| $251 | 0.17% |
17,720
+1,545
| +10% | +$22 |
|
117
PepsiCo
PEP
$206B
| $245 | 0.16% |
1,630
+6
| +0.4% | +$1 |
|
118
3M
MMM
$82.2B
| $242 | 0.16% |
1,381
-1,115
| -45% | -$195 |
|
119
Mitsubishi UFJ Financial
MUFG
$174B
| $241 | 0.16% |
+40,826
| New | +$241 |
|
120
Zoom
ZM
$24.5B
| $237 | 0.16% |
910
| – | – |
|
121
Amphenol
APH
$133B
| $234 | 0.16% |
3,200
| – | – |
|
122
IBM
IBM
$225B
| $231 | 0.15% |
1,662
+10
| +0.6% | +$1 |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $229 | 0.15% |
3,800
| – | – |
|
124
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $227 | 0.15% |
5,829
-4,590
| -44% | -$179 |
|
125
American International
AIG
$44.9B
| $225 | 0.15% |
+4,095
| New | +$225 |
|