VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+15%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
134
New
15
Increased
43
Reduced
42
Closed
11
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$996K |
| 2 |
Petrobras
PBR
|
$784K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$580K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$398K |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$385K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
126
Ellsworth Growth & Income Fund
ECF
$151M
| – | – |
-14,552
| Closed | -$116K |
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-2,522
| Closed | -$209K |
|
128
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-7,727
| Closed | -$221K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-994
| Closed | -$213K |
|
|
130
Petrobras
PBR
$79.9B
| – | – |
-73,624
| Closed | -$784K |
|
|
PMM
131
Putnam Managed Municipal Income
PMM
$252M
| – | – |
-14,320
| Closed | -$89.9K |
|
132
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-10,000
| Closed | -$316K |
|
133
Sangamo Therapeutics
SGMO
$157M
| – | – |
-10,180
| Closed | -$32K |
|
|
134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-28,206
| Closed | -$398K |
|