VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Fund
S&P 500
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
+$1.52M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
MU icon
Micron Technology
MU
+$958K

Top Sells

1
+$2.36M
2
+$1.37M
3
+$1.32M
4
IAU icon
iShares Gold Trust
IAU
+$1.31M
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
MCD icon
26
McDonald's
MCD
$237B
$998K 0.8%
3,265
+11
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$967K 0.77%
1,923
RIO icon
28
Rio Tinto
RIO
$155B
$955K 0.76%
+11,932
APH icon
29
Amphenol
APH
$159B
$932K 0.75%
6,900
PSX icon
30
Phillips 66
PSX
$64.4B
$890K 0.71%
6,898
-797
CCU icon
31
Compañía de Cervecerías Unidas
CCU
$2.3B
$882K 0.71%
+69,123
ABBV icon
32
AbbVie
ABBV
$414B
$879K 0.7%
3,847
-281
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$85.3B
$873K 0.7%
31,809
-4,756
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$750K 0.6%
+11,578
C icon
35
Citigroup
C
$194B
$745K 0.6%
6,381
+3,151
IAU icon
36
iShares Gold Trust
IAU
$81.8B
$724K 0.58%
8,918
-16,784
INTC icon
37
Intel
INTC
$215B
$716K 0.57%
19,404
+115
MMM icon
38
3M
MMM
$83.5B
$714K 0.57%
4,458
-499
JPM icon
39
JPMorgan Chase
JPM
$810B
$666K 0.53%
2,066
-122
ARWR icon
40
Arrowhead Research
ARWR
$8.98B
$627K 0.5%
9,444
-1,841
LLY icon
41
Eli Lilly
LLY
$951B
$618K 0.49%
575
-110
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$590K 0.47%
18,088
-486
PANW icon
43
Palo Alto Networks
PANW
$127B
$568K 0.45%
3,085
-4,650
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.3B
$565K 0.45%
21,526
-545
PM icon
45
Philip Morris
PM
$277B
$559K 0.45%
3,487
+7
PG icon
46
Procter & Gamble
PG
$371B
$540K 0.43%
3,770
-96
KOF icon
47
Coca-Cola Femsa
KOF
$22.3B
$534K 0.43%
+5,637
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$529K 0.42%
19,923
+81
NEM icon
49
Newmont
NEM
$129B
$515K 0.41%
+5,158
UEC icon
50
Uranium Energy
UEC
$7.04B
$491K 0.39%
42,000
-1,500
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