VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-0.76%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$149K
AUM Growth
+$149K
(-100%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6,883.01%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
183
New
29
Increased
42
Reduced
54
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.39K |
| 2 |
iShares Gold Trust
IAU
|
$2.17K |
| 3 |
Amazon
AMZN
|
$1.46K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.39K |
| 5 |
Pfizer
PFE
|
$1.31K |
Top Sells
| 1 |
Global X SuperDividend ETF
SDIV
|
$800K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$757K |
| 3 |
Alcoa
AA
|
$552K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
XPeng
XPEV
|
$498K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$104B
| – | – |
-1,870
| Closed | -$470K |
|
|
177
ConocoPhillips
COP
$118B
| – | – |
-8,661
| Closed | -$527K |
|
178
Barclays
BCS
$69.1B
| – | – |
-10,600
| Closed | -$102K |
|
|
GOGL
179
DELISTED
Golden Ocean Group
GOGL
| – | – |
-26,073
| Closed | -$287K |
|
180
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-4,425
| Closed | -$324K |
|
|
181
Alcoa
AA
$8.05B
| – | – |
-15,000
| Closed | -$552K |
|
|
AIV
182
Aimco
AIV
$1.1B
| – | – |
-33,000
| Closed | -$221K |
|
183
Advanced Micro Devices
AMD
$263B
| – | – |
-3,700
| Closed | -$347K |
|