VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.83%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
133
New
21
Increased
42
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.06M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$877K |
| 3 |
Bank of America
BAC
|
$519K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$505K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$721K |
| 2 |
Coca-Cola Femsa
KOF
|
$620K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 4 |
Nutrien
NTR
|
$545K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$527K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| – | – |
-2,050
| Closed | -$293K |
|
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-16,296
| Closed | -$721K |
|
128
Devon Energy
DVN
$22.3B
| – | – |
-5,485
| Closed | -$329K |
|
129
CF Industries
CF
$13.7B
| – | – |
-3,705
| Closed | -$357K |
|
130
Cboe Global Markets
CBOE
$24.6B
| – | – |
-4,450
| Closed | -$522K |
|
131
BP
BP
$88.8B
| – | – |
-10,951
| Closed | -$312K |
|
132
Aegon
AEG
$12.3B
| – | – |
-11,951
| Closed | -$47K |
|
|
AEF
133
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| – | – |
-11,402
| Closed | -$52K |
|