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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $222K | 0.21% |
+1,424
| New | +$222K |
|
102
PepsiCo
PEP
$209B
| $219K | 0.2% |
+1,295
| New | +$219K |
|
103
Visa
V
$678B
| $219K | 0.2% |
952
-5
| -0.5% | -$1.15K |
|
|
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$956M
| $210K | 0.19% |
27,748
+629
| +2% | +$4.76K |
|
105
Ford
F
$47.2B
| $209K | 0.19% |
16,865
-1,369
| -8% | -$17K |
|
|
AVK
106
Advent Convertible and Income Fund
AVK
$551M
| $206K | 0.19% |
19,670
-577
| -3% | -$6.05K |
|
107
Charles Schwab
SCHW
$173B
| $203K | 0.19% |
+3,700
| New | +$203K |
|
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $202K | 0.19% |
20,000
| – | – |
|
109
CrowdStrike
CRWD
$103B
| $201K | 0.19% |
1,200
-200
| -14% | -$33.5K |
|
|
PFN
110
PIMCO Income Strategy Fund II
PFN
$708M
| $198K | 0.18% |
30,000
| – | – |
|
111
AT&T
T
$210B
| $185K | 0.17% |
12,312
-376
| -3% | -$5.65K |
|
|
HPF
112
John Hancock Preferred Income Fund II
HPF
$347M
| $174K | 0.16% |
12,000
+400
| +3% | +$5.79K |
|
113
Cemex
CX
$13B
| $173K | 0.16% |
26,627
-395
| -1% | -$2.57K |
|
114
BlackRock Energy and Resources Trust
BGR
$355M
| $151K | 0.14% |
11,527
-155
| -1% | -$2.03K |
|
115
Nomura Holdings
NMR
$20.9B
| $146K | 0.13% |
+36,225
| New | +$146K |
|
116
Nautilus Biotechnolgy
NAUT
$87.1M
| $145K | 0.13% |
46,000
-13,000
| -22% | -$41.1K |
|
117
Veritone
VERI
$165M
| $145K | 0.13% |
56,268
-10,000
| -15% | -$25.8K |
|
118
United States Natural Gas Fund
UNG
$588M
| $138K | 0.13% |
20,200
-4,000
| -17% | -$27.3K |
|
|
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $132K | 0.12% |
11,654
+240
| +2% | +$2.72K |
|
120
Uranium Energy
UEC
$4.67B
| $106K | 0.1% |
20,500
-4,500
| -18% | -$23.2K |
|
121
Televisa
TV
$1.49B
| $104K | 0.1% |
34,000
-6,000
| -15% | -$18.3K |
|
122
Dynagas LNG Partners
DLNG
$134M
| $93.6K | 0.09% |
34,556
-568
| -2% | -$1.54K |
|
|
MSD
123
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $90.2K | 0.08% |
13,897
+386
| +3% | +$2.51K |
|
124
Invesco California Value Municipal Income Trust
VCV
$487M
| $84.3K | 0.08% |
10,000
| – | – |
|
|
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $81.8K | 0.08% |
21,204
+67
| +0.3% | +$259 |
|