VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.17%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-7%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
136
New
11
Increased
33
Reduced
53
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.34M |
| 4 |
Petrobras
PBR
|
$987K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$721K |
Top Sells
| 1 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$8.62M |
| 2 |
Qualcomm
QCOM
|
$698K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$682K |
| 4 |
SPDR Gold Trust
GLD
|
$647K |
| 5 |
Pfizer
PFE
|
$572K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,217
| Closed | -$350K |
|
127
Invesco Aerospace & Defense ETF
PPA
$6.19B
| – | – |
-3,504
| Closed | -$245K |
|
|
128
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-33,241
| Closed | -$682K |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-2,890
| Closed | -$207K |
|
130
Schwab US Large- Cap ETF
SCHX
$58.4B
| – | – |
-4,978
| Closed | -$222K |
|
131
Shopify
SHOP
$180B
| – | – |
-6,600
| Closed | -$206K |
|
132
Schlumberger
SLB
$54.1B
| – | – |
-12,402
| Closed | -$443K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-3,183
| Closed | -$365K |
|
134
Exxon Mobil
XOM
$487B
| – | – |
-4,147
| Closed | -$355K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,000
| Closed | -$224K |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-24,500
| Closed | -$113K |
|