VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 39.76%
This Quarter Est. Return
1 Year Est. Return
+39.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.37M
3
+$1.28M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.22M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$720K
4
AMRC icon
Ameresco
AMRC
+$705K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$14.1M 11.28%
55,420
+574
NVDA icon
2
NVIDIA
NVDA
$4.41T
$9.48M 7.58%
50,784
+443
AMZN icon
3
Amazon
AMZN
$2.51T
$6.32M 5.05%
28,772
+1,479
URI icon
4
United Rentals
URI
$51B
$5.07M 4.06%
5,316
AEF
5
abrdn Emerging Markets Equity Income Fund
AEF
$274M
$4.19M 3.35%
646,985
-346,769
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.81T
$4.08M 3.26%
16,744
-2,693
SLV icon
7
iShares Silver Trust
SLV
$29.3B
$3.36M 2.69%
79,336
+17,660
AVGO icon
8
Broadcom
AVGO
$1.8T
$2.99M 2.39%
9,073
-6
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$2.82M 2.26%
3,843
-65
MS icon
10
Morgan Stanley
MS
$269B
$2.16M 1.72%
13,561
+850
MU icon
11
Micron Technology
MU
$270B
$2.11M 1.69%
12,600
+3,050
HDGE icon
12
AdvisorShares Ranger Equity Bear ETF
HDGE
$67.1M
$1.99M 1.59%
121,453
+51,424
IAU icon
13
iShares Gold Trust
IAU
$65.5B
$1.87M 1.5%
+25,702
GDX icon
14
VanEck Gold Miners ETF
GDX
$24B
$1.8M 1.44%
23,535
+2,610
BA icon
15
Boeing
BA
$156B
$1.72M 1.37%
7,956
-51
CAT icon
16
Caterpillar
CAT
$273B
$1.71M 1.37%
3,578
+3
MSFT icon
17
Microsoft
MSFT
$3.64T
$1.68M 1.34%
3,242
-85
CCJ icon
18
Cameco
CCJ
$38.4B
$1.66M 1.33%
19,794
+3,254
PANW icon
19
Palo Alto Networks
PANW
$132B
$1.58M 1.26%
7,735
+6,281
BAC icon
20
Bank of America
BAC
$388B
$1.53M 1.22%
29,562
+2,106
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.43M 1.14%
54,114
+150
TSLA icon
22
Tesla
TSLA
$1.43T
$1.39M 1.11%
3,130
-429
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.5B
$1.37M 1.1%
+14,675
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.24M 0.99%
42,533
-581
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$229M
$1.22M 0.97%
+36,713
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