VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$820K
3
+$754K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$654K
5
DVN icon
Devon Energy
DVN
+$601K

Top Sells

1
+$1.76M
2
+$1.69M
3
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
MU icon
Micron Technology
MU
+$1.23M

Sector Composition

1 Technology 32.86%
2 Energy 9.22%
3 Industrials 9.06%
4 Consumer Discretionary 8.9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$14.2M 13.12%
55,855
-131
NVDA icon
2
NVIDIA
NVDA
$5.4T
$8.62M 7.97%
49,405
-7,067
AMZN icon
3
Amazon
AMZN
$2.76T
$5.96M 5.52%
28,631
-1,287
MU icon
4
Micron Technology
MU
$1.2T
$4.61M 4.27%
13,645
-3,130
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$4.03M 3.73%
14,046
-2,350
URI icon
6
United Rentals
URI
$62.3B
$3.84M 3.55%
5,266
-50
AVGO icon
7
Broadcom
AVGO
$2.28T
$2.61M 2.42%
8,441
-266
BA icon
8
Boeing
BA
$172B
$2.59M 2.4%
13,024
-2,313
CAT icon
9
Caterpillar
CAT
$419B
$2.51M 2.32%
3,541
-40
MS icon
10
Morgan Stanley
MS
$339B
$2.02M 1.87%
12,261
-1,705
TSLA icon
11
Tesla
TSLA
$1.59T
$2M 1.85%
5,372
+509
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$1.98M 1.83%
3,452
-391
AEF
13
abrdn Emerging Markets Equity Income Fund
AEF
$409M
$1.65M 1.53%
226,694
-225,015
SLV icon
14
iShares Silver Trust
SLV
$36.3B
$1.62M 1.5%
23,784
-8,508
CCJ icon
15
Cameco
CCJ
$52.5B
$1.55M 1.43%
14,248
-8,150
VLO icon
16
Valero Energy
VLO
$76.7B
$1.49M 1.38%
6,034
+4,004
HDGE icon
17
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.6M
$1.4M 1.3%
78,143
-15,015
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73B
$1.4M 1.29%
54,419
+2,283
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$1.39M 1.28%
4,819
+36
BAC icon
20
Bank of America
BAC
$372B
$1.36M 1.26%
27,975
-1,693
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.31M 1.22%
43,048
+182
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.12M 1.04%
36,582
+4,773
LTPZ icon
23
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$1.11M 1.02%
21,699
+12,530
MSFT icon
24
Microsoft
MSFT
$3.28T
$1.08M 1%
2,921
-426
APA icon
25
APA Corp
APA
$13.4B
$1.06M 0.98%
+24,950
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