VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.03%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-0.88%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18
Top Buys
| 1 |
iQIYI
IQ
|
$943K |
| 2 |
Citigroup
C
|
$837K |
| 3 |
Eli Lilly
LLY
|
$801K |
| 4 |
Vale
VALE
|
$761K |
| 5 |
Rio Tinto
RIO
|
$702K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$791K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$577K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$427K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Communication Services | 13.37% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-1,674
| Closed | -$205K |
|
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-11,174
| Closed | -$1.36M |
|
|
TSI
128
TCW Strategic Income Fund
TSI
$236M
| – | – |
-15,401
| Closed | -$85K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| – | – |
-2,681
| Closed | -$253K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-3,500
| Closed | -$309K |
|