VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
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
+$14.3M
(+12%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.56%
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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $237K | 0.18% |
2,607
| – | – |
|
127
Prudential Financial
PRU
$38.3B
| $233K | 0.18% |
2,282
-200
| -8% | -$20.4K |
|
128
Nike
NKE
$111B
| $231K | 0.18% |
1,500
-91
| -6% | -$14K |
|
129
Gilead Sciences
GILD
$140B
| $228K | 0.17% |
3,313
-5,563
| -63% | -$383K |
|
130
Dow Inc
DOW
$16.9B
| $227K | 0.17% |
+3,594
| New | +$227K |
|
131
iShares Global Materials ETF
MXI
$225M
| $225K | 0.17% |
+2,484
| New | +$225K |
|
132
Visa
V
$681B
| $222K | 0.17% |
950
-53
| -5% | -$12.4K |
|
|
AIV
133
Aimco
AIV
$1.11B
| $221K | 0.17% |
+33,000
| New | +$221K |
|
134
Sasol
SSL
$4.4B
| $219K | 0.17% |
+14,300
| New | +$219K |
|
135
Amphenol
APH
$138B
| $218K | 0.17% |
6,400
-88
| -1% | -$3K |
|
|
HPF
136
John Hancock Preferred Income Fund II
HPF
$351M
| $216K | 0.16% |
10,000
| – | – |
|
137
KB Home
KBH
$4.49B
| $211K | 0.16% |
+5,200
| New | +$211K |
|
138
Lockheed Martin
LMT
$107B
| $211K | 0.16% |
559
-287
| -34% | -$108K |
|
139
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $207K | 0.16% |
+6,937
| New | +$207K |
|
|
LK
140
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $207K | 0.16% |
18,410
-900
| -5% | -$10.1K |
|
141
Cemex
CX
$13.4B
| $206K | 0.16% |
+24,588
| New | +$206K |
|
142
Freeport-McMoran
FCX
$66.1B
| $202K | 0.15% |
+5,453
| New | +$202K |
|
143
International Paper
IP
$25.5B
| $202K | 0.15% |
+3,486
| New | +$202K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $201K | 0.15% |
+1,303
| New | +$201K |
|
145
Televisa
TV
$1.52B
| $193K | 0.15% |
+13,550
| New | +$193K |
|
146
Nomura Holdings
NMR
$21B
| $162K | 0.12% |
+32,020
| New | +$162K |
|
147
Invesco California Value Municipal Income Trust
VCV
$491M
| $146K | 0.11% |
10,500
| – | – |
|
|
148
Annaly Capital Management
NLY
$14B
| $142K | 0.11% |
400
-3,350
| -89% | -$1.19M |
|
149
Evolus
EOLS
$486M
| $139K | 0.11% |
+11,000
| New | +$139K |
|
150
LG Display
LPL
$4.48B
| $124K | 0.09% |
+11,681
| New | +$124K |
|