VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+17.19%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
138
New
25
Increased
38
Reduced
30
Closed
23
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$4.17M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.39M |
| 3 |
iShares Silver Trust
SLV
|
$1.22M |
| 4 |
MGM Resorts International
MGM
|
$1.02M |
| 5 |
Micron Technology
MU
|
$709K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$968K |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$823K |
| 5 |
Mizuho Financial
MFG
|
$713K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.75% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 11.16% | 54,846 -1,427 | -3% | -$293K |
|
2
NVIDIA
NVDA
$4.24T
| $7.95M | 7.89% | 50,341 -2,335 | -4% | -$369K |
|
|
3
Amazon
AMZN
$2.44T
| $5.99M | 5.94% | 27,293 -4,195 | -13% | -$920K |
|
|
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $5.9M | 5.85% | 993,754 +702,576 | +241% | +$4.17M |
|
5
United Rentals
URI
$61.5B
| $4.01M | 3.97% | 5,316 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 3.42% | 19,437 -5,455 | -22% | -$968K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 2.86% | 3,908 -30 | -0.8% | -$22.1K |
|
|
8
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.72M | 2.7% | 22,118 +19,484 | +740% | +$2.39M |
|
9
Broadcom
AVGO
$1.4T
| $2.5M | 2.48% | 9,079 -112 | -1% | -$30.9K |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $2.02M | 2.01% | 61,676 +37,176 | +152% | +$1.22M |
|
11
Morgan Stanley
MS
$240B
| $1.79M | 1.78% | 12,711 -550 | -4% | -$77.5K |
|
12
Boeing
BA
$177B
| $1.68M | 1.66% | 8,007 +265 | +3% | +$55.5K |
|
13
Microsoft
MSFT
$3.77T
| $1.65M | 1.64% | 3,327 +340 | +11% | +$169K |
|
14
Caterpillar
CAT
$196B
| $1.39M | 1.38% | 3,575 +27 | +0.8% | +$10.5K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 1.31% | 53,964 +7,722 | +17% | +$189K |
|
16
Bank of America
BAC
$376B
| $1.3M | 1.29% | 27,456 +9,206 | +50% | +$436K |
|
17
Cameco
CCJ
$33.7B
| $1.23M | 1.22% | 16,540 +9,035 | +120% | +$671K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 1.18% | 43,114 +8,711 | +25% | +$241K |
|
19
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.18M | 1.18% | 70,029 +14,939 | +27% | +$253K |
|
|
20
Micron Technology
MU
$133B
| $1.18M | 1.17% | 9,550 +5,750 | +151% | +$709K |
|
21
Tesla
TSLA
$1.08T
| $1.13M | 1.12% | 3,559 +405 | +13% | +$129K |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.09M | 1.08% | 20,925 -22,900 | -52% | -$1.19M |
|
23
Netflix
NFLX
$513B
| $1.07M | 1.06% | 800 | – | – |
|
|
24
MGM Resorts International
MGM
$10.8B
| $1.02M | 1.01% | +29,600 | New | +$1.02M |
|
25
McDonald's
MCD
$224B
| $948K | 0.94% | 3,243 +11 | +0.3% | +$3.21K |
|