VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+10.06%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+93,203%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
13
Increased
57
Reduced
54
Closed
19
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 2 |
Amazon
AMZN
|
$817K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$694K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Cleveland-Cliffs
CLF
|
$555K |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$4.18M |
| 2 |
iShares Gold Trust
IAU
|
$2.68M |
| 3 |
Pfizer
PFE
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.48M |
| 5 |
iShares Silver Trust
SLV
|
$692K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 10.06% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $274K | 0.2% |
1,315
| – | – |
|
102
Johnson & Johnson
JNJ
$431B
| $274K | 0.2% |
1,603
| – | – |
|
103
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $274K | 0.2% |
3,867
-363
| -9% | -$25.7K |
|
104
Cemex
CX
$13.4B
| $268K | 0.19% |
39,544
-62,789
| -61% | -$426K |
|
105
XPeng
XPEV
$18.9B
| $263K | 0.19% |
+5,219
| New | +$263K |
|
106
Deckers Outdoor
DECK
$18.4B
| $256K | 0.18% |
4,200
| – | – |
|
107
Nike
NKE
$111B
| $251K | 0.18% |
1,510
+10
| +0.7% | +$1.66K |
|
108
Nomura Holdings
NMR
$21B
| $250K | 0.18% |
57,848
+3,413
| +6% | +$14.8K |
|
109
Sangamo Therapeutics
SGMO
$160M
| $250K | 0.18% |
33,380
-1,200
| -3% | -$8.99K |
|
110
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.1M
| $249K | 0.18% |
7,598
-421
| -5% | -$13.8K |
|
111
Chevron
CVX
$318B
| $245K | 0.18% |
2,094
-1,035
| -33% | -$121K |
|
112
FirstEnergy
FE
$25.1B
| $245K | 0.18% |
5,900
-2,500
| -30% | -$104K |
|
113
iShares Global Materials ETF
MXI
$225M
| $243K | 0.17% |
+2,693
| New | +$243K |
|
114
loanDepot
LDI
$477M
| $237K | 0.17% |
+49,500
| New | +$237K |
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $236K | 0.17% |
+3,898
| New | +$236K |
|
116
Nautilus Biotechnolgy
NAUT
$82.3M
| $235K | 0.17% |
+45,500
| New | +$235K |
|
117
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $231K | 0.17% |
6,000
+171
| +3% | +$6.58K |
|
118
CrowdStrike
CRWD
$104B
| $229K | 0.16% |
+1,120
| New | +$229K |
|
119
Alibaba
BABA
$312B
| $225K | 0.16% |
1,900
-2,597
| -58% | -$308K |
|
120
iShares US Regional Banks ETF
IAT
$657M
| $224K | 0.16% |
+3,639
| New | +$224K |
|
121
Novartis
NVS
$249B
| $223K | 0.16% |
2,577
| – | – |
|
122
Dow Inc
DOW
$16.9B
| $222K | 0.16% |
3,926
-6,823
| -63% | -$386K |
|
123
American International
AIG
$45.3B
| $218K | 0.16% |
3,838
-257
| -6% | -$14.6K |
|
124
Moderna
MRNA
$9.45B
| $218K | 0.16% |
860
+25
| +3% | +$6.34K |
|
125
Sarepta Therapeutics
SRPT
$1.93B
| $216K | 0.16% |
2,400
| – | – |
|