VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-16.54%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-37%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
159
New
9
Increased
25
Reduced
78
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$5.11M |
| 2 |
Cboe Global Markets
CBOE
|
$565K |
| 3 |
Schlumberger
SLB
|
$443K |
| 4 |
Altria Group
MO
|
$380K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
Goldman Sachs
GS
|
$777K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sibanye-Stillwater
SBSW
$5.9B
| – | – |
-10,233
| Closed | -$166K |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-3,656
| Closed | -$261K |
|
153
Shake Shack
SHAK
$4.2B
| – | – |
-3,400
| Closed | -$230K |
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,424
| Closed | -$426K |
|
155
Visa
V
$674B
| – | – |
-944
| Closed | -$209K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-1,303
| Closed | -$211K |
|
157
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$278M
| – | – |
-22,801
| Closed | -$585K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,000
| Closed | -$358K |
|
|
LK
159
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-18,260
| Closed | -$167K |
|