VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-0.76%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$149K
AUM Growth
+$149K
(-100%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6,883.01%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
183
New
29
Increased
42
Reduced
54
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.39K |
| 2 |
iShares Gold Trust
IAU
|
$2.17K |
| 3 |
Amazon
AMZN
|
$1.46K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.39K |
| 5 |
Pfizer
PFE
|
$1.31K |
Top Sells
| 1 |
Global X SuperDividend ETF
SDIV
|
$800K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$757K |
| 3 |
Alcoa
AA
|
$552K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
XPeng
XPEV
|
$498K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.19K | 0.8% |
8,484
-196
| -2% | -$27 |
|
27
Cisco
CSCO
$268B
| $1.17K | 0.79% |
21,519
+433
| +2% | +$24 |
|
28
Netflix
NFLX
$521B
| $1.12K | 0.75% |
1,830
-35
| -2% | -$21 |
|
29
Walt Disney
DIS
$211B
| $1.11K | 0.75% |
6,588
+2,550
| +63% | +$431 |
|
30
AT&T
T
$208B
| $1.11K | 0.74% |
41,035
-8,810
| -18% | -$238 |
|
|
GGN
31
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.11K | 0.74% |
296,787
+4,220
| +1% | +$16 |
|
32
Morgan Stanley
MS
$237B
| $1.1K | 0.73% |
11,263
-2,290
| -17% | -$223 |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08K | 0.72% |
404
-5
| -1% | -$13 |
|
34
Starbucks
SBUX
$99.2B
| $1.06K | 0.71% |
9,650
+650
| +7% | +$72 |
|
35
Micron Technology
MU
$133B
| $1.06K | 0.71% |
14,948
-4,950
| -25% | -$351 |
|
36
iShares Silver Trust
SLV
$20.2B
| $1.06K | 0.71% |
51,588
+7,399
| +17% | +$152 |
|
|
PMM
37
Putnam Managed Municipal Income
PMM
$251M
| $1.02K | 0.68% |
14,358
+158
| +1% | +$11 |
|
38
McDonald's
MCD
$226B
| $954 | 0.64% |
3,958
+10
| +0.3% | +$2 |
|
39
lululemon athletica
LULU
$23.8B
| $922 | 0.62% |
2,279
-1,775
| -44% | -$718 |
|
40
Veritone
VERI
$164M
| $910 | 0.61% |
38,100
-100
| -0.3% | -$2 |
|
41
Baidu
BIDU
$33.1B
| $878 | 0.59% |
5,710
-1,000
| -15% | -$154 |
|
42
Lam Research
LRCX
$124B
| $796 | 0.53% |
1,400
+700
| +100% | +$398 |
|
43
Booking.com
BKNG
$181B
| $788 | 0.53% |
332
| – | – |
|
44
MGM Resorts International
MGM
$10.4B
| $785 | 0.53% |
18,201
-11,750
| -39% | -$507 |
|
45
United Parcel Service
UPS
$72.3B
| $777 | 0.52% |
4,269
-399
| -9% | -$73 |
|
|
TRTN
46
DELISTED
Triton International Limited
TRTN
| $765 | 0.51% |
14,705
| – | – |
|
47
Elevance Health
ELV
$72.4B
| $760 | 0.51% |
2,039
+6
| +0.3% | +$2 |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $743 | 0.5% |
+6,445
| New | +$743 |
|
49
Cemex
CX
$13.3B
| $734 | 0.49% |
102,333
+77,745
| +316% | +$558 |
|
50
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $732 | 0.49% |
+87,660
| New | +$732 |
|