VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+7.76%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
179
New
46
Increased
44
Reduced
42
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.18M |
| 2 |
MGM Resorts International
MGM
|
$1.04M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$958K |
| 4 |
Coca-Cola Femsa
KOF
|
$820K |
| 5 |
Elevance Health
ELV
|
$776K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
| 2 |
Annaly Capital Management
NLY
|
$1.19M |
| 3 |
Lloyds Banking Group
LYG
|
$880K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$502K |
| 5 |
Edison International
EIX
|
$500K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 11.91% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.24M | 0.94% |
2,602
| – | – |
|
27
Procter & Gamble
PG
$370B
| $1.17M | 0.89% |
8,680
-1,048
| -11% | -$141K |
|
|
GGN
28
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.17M | 0.89% |
292,567
-87,025
| -23% | -$348K |
|
29
Cisco
CSCO
$268B
| $1.12M | 0.85% |
21,086
-2,579
| -11% | -$137K |
|
30
iShares Silver Trust
SLV
$20.2B
| $1.07M | 0.81% |
44,189
+29,955
| +210% | +$725K |
|
31
Alibaba
BABA
$325B
| $1.02M | 0.77% |
4,497
-200
| -4% | -$45.3K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.77% |
6,100
+3,725
| +157% | +$617K |
|
33
Starbucks
SBUX
$99.2B
| $1.01M | 0.76% |
9,000
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $998K | 0.76% |
409
+5
| +1% | +$12.2K |
|
35
Netflix
NFLX
$521B
| $985K | 0.75% |
1,865
+800
| +75% | +$423K |
|
36
United Parcel Service
UPS
$72.3B
| $970K | 0.74% |
4,668
-1,473
| -24% | -$306K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $958K | 0.73% |
+21,209
| New | +$958K |
|
38
Biogen
BIIB
$20.8B
| $934K | 0.71% |
2,700
+100
| +4% | +$34.6K |
|
39
McDonald's
MCD
$226B
| $911K | 0.69% |
3,948
-840
| -18% | -$194K |
|
40
Arrowhead Research
ARWR
$3.84B
| $894K | 0.68% |
10,799
-300
| -3% | -$24.8K |
|
41
NVIDIA
NVDA
$4.15T
| $879K | 0.67% |
1,099
+19
| +2% | +$15.2K |
|
|
42
Coca-Cola Femsa
KOF
$17.1B
| $820K | 0.62% |
+15,500
| New | +$820K |
|
43
Global X SuperDividend ETF
SDIV
$955M
| $800K | 0.61% |
56,641
-11,666
| -17% | -$165K |
|
|
44
Elevance Health
ELV
$72.4B
| $776K | 0.59% |
+2,033
| New | +$776K |
|
|
TRTN
45
DELISTED
Triton International Limited
TRTN
| $769K | 0.58% |
14,705
+200
| +1% | +$10.5K |
|
46
Citigroup
C
$175B
| $766K | 0.58% |
10,828
+3,951
| +57% | +$280K |
|
47
Caterpillar
CAT
$194B
| $760K | 0.58% |
3,495
+204
| +6% | +$44.4K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $757K | 0.57% |
12,151
-3,453
| -22% | -$215K |
|
49
Veritone
VERI
$164M
| $752K | 0.57% |
38,200
| – | – |
|
50
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $745K | 0.57% |
7,437
-2,340
| -24% | -$234K |
|