VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$41.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$3.03M
2
+$1.37M
3
+$1.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.36M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

1 Technology 32.36%
2 Communication Services 10.16%
3 Industrials 9.04%
4 Consumer Discretionary 8.87%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$15.2M 12.17%
55,986
+566
NVDA icon
2
NVIDIA
NVDA
$4.53T
$10.5M 8.42%
56,472
+5,688
AMZN icon
3
Amazon
AMZN
$2.56T
$6.91M 5.52%
29,918
+1,146
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$5.15M 4.12%
16,396
-348
MU icon
5
Micron Technology
MU
$408B
$4.79M 3.83%
16,775
+4,175
URI icon
6
United Rentals
URI
$58.6B
$4.3M 3.44%
5,316
BA icon
7
Boeing
BA
$194B
$3.33M 2.66%
15,337
+7,381
AEF
8
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$3.16M 2.53%
451,709
-195,276
AVGO icon
9
Broadcom
AVGO
$1.67T
$3.01M 2.41%
8,707
-366
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$2.54M 2.03%
3,843
MS icon
11
Morgan Stanley
MS
$301B
$2.48M 1.98%
13,966
+405
TSLA icon
12
Tesla
TSLA
$1.46T
$2.19M 1.75%
4,863
+1,733
SLV icon
13
iShares Silver Trust
SLV
$46.3B
$2.08M 1.66%
32,292
-47,044
CAT icon
14
Caterpillar
CAT
$303B
$2.05M 1.64%
3,581
+3
CCJ icon
15
Cameco
CCJ
$50.7B
$2.05M 1.64%
22,398
+2,604
VZ icon
16
Verizon
VZ
$164B
$1.98M 1.58%
48,547
+42,087
GDX icon
17
VanEck Gold Miners ETF
GDX
$29.2B
$1.65M 1.32%
19,210
-4,325
BAC icon
18
Bank of America
BAC
$382B
$1.63M 1.31%
29,668
+106
MSFT icon
19
Microsoft
MSFT
$3.42T
$1.62M 1.29%
3,347
+105
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.98T
$1.5M 1.2%
4,783
HDGE icon
21
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
$1.49M 1.19%
93,158
-28,295
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.4M 1.12%
52,136
-1,978
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.14B
$1.37M 1.1%
+34,022
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.27M 1.02%
42,866
+333
NFLX icon
25
Netflix
NFLX
$373B
$1.02M 0.82%
10,910
+2,410
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