VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+12.79%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18.5M
(+15%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
164
New
18
Increased
50
Reduced
62
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$2.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.49M |
| 3 |
iShares Silver Trust
SLV
|
$1.66M |
| 4 |
Applied Materials
AMAT
|
$1.01M |
| 5 |
Amazon
AMZN
|
$851K |
Top Sells
| 1 |
On Holding
ONON
|
$655K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$373K |
| 4 |
Wynn Resorts
WYNN
|
$323K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$309K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.11M | 0.78% |
22,294
+160
| +0.7% | +$7.99K |
|
27
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.78% |
5,377
+573
| +12% | +$118K |
|
28
Elevance Health
ELV
$69.3B
| $1.09M | 0.77% |
2,100
+7
| +0.3% | +$3.63K |
|
29
Nomura Holdings
NMR
$21B
| $1.05M | 0.74% |
163,145
+61,920
| +61% | +$398K |
|
30
Qualcomm
QCOM
$172B
| $1.01M | 0.71% |
5,993
-283
| -5% | -$47.9K |
|
31
Oracle
ORCL
$624B
| $985K | 0.69% |
7,843
+19
| +0.2% | +$2.39K |
|
32
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $958K | 0.67% |
48,880
+5,023
| +11% | +$98.5K |
|
33
McDonald's
MCD
$226B
| $926K | 0.65% |
3,285
+111
| +3% | +$31.3K |
|
|
34
On Holding
ONON
$15B
| $920K | 0.65% |
26,000
-18,500
| -42% | -$655K |
|
|
GGN
35
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $893K | 0.63% |
231,334
-7,389
| -3% | -$28.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $889K | 0.63% |
2,113
| – | – |
|
37
Deckers Outdoor
DECK
$18.4B
| $847K | 0.6% |
5,400
| – | – |
|
38
Costco
COST
$424B
| $818K | 0.58% |
1,116
+1
| +0.1% | +$733 |
|
39
AbbVie
ABBV
$375B
| $804K | 0.57% |
4,415
+6
| +0.1% | +$1.09K |
|
40
Mizuho Financial
MFG
$81.3B
| $788K | 0.55% |
198,040
+78,863
| +66% | +$314K |
|
41
Marathon Petroleum
MPC
$54.3B
| $773K | 0.54% |
3,834
+8
| +0.2% | +$1.61K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $760K | 0.53% |
5,033
-200
| -4% | -$30.2K |
|
43
Uber
UBER
$193B
| $743K | 0.52% |
9,650
-3,600
| -27% | -$277K |
|
44
Procter & Gamble
PG
$373B
| $740K | 0.52% |
4,559
-301
| -6% | -$48.8K |
|
45
Grab
GRAB
$20.6B
| $706K | 0.5% |
224,935
+167,035
| +288% | +$524K |
|
46
Phillips 66
PSX
$53.2B
| $686K | 0.48% |
4,200
-187
| -4% | -$30.5K |
|
47
JPMorgan Chase
JPM
$835B
| $671K | 0.47% |
3,351
+7
| +0.2% | +$1.4K |
|
48
Kinder Morgan
KMI
$59.2B
| $650K | 0.46% |
35,417
-9,019
| -20% | -$165K |
|
49
Charles Schwab
SCHW
$177B
| $637K | 0.45% |
8,800
-100
| -1% | -$7.23K |
|
50
MGM Resorts International
MGM
$10.1B
| $616K | 0.43% |
13,051
+125
| +1% | +$5.9K |
|