VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
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
+$132M
(+12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
6.58%
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 | |
|---|---|---|---|---|---|---|
|
176
Edison International
EIX
$21.3B
| – | – |
-8,102
| Closed | -$500K |
|
177
Global X FinTech ETF
FINX
$296M
| – | – |
-6,860
| Closed | -$318K |
|
178
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-13,869
| Closed | -$471K |
|