VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.37M
3
+$1.28M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.22M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$720K
4
AMRC icon
Ameresco
AMRC
+$705K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.98T
$1.16M 0.93%
4,783
MOBX icon
27
Mobix Labs
MOBX
$22.8M
$1.07M 0.86%
1,328,716
+377,735
SIL icon
28
Global X Silver Miners ETF NEW
SIL
$5.95B
$1.07M 0.85%
+14,874
PSX icon
29
Phillips 66
PSX
$55.7B
$1.05M 0.84%
7,695
+2,650
NFLX icon
30
Netflix
NFLX
$373B
$1.02M 0.81%
8,500
+500
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$75.6B
$998K 0.8%
36,565
+846
MCD icon
32
McDonald's
MCD
$219B
$989K 0.79%
3,254
+11
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$967K 0.77%
1,923
ABBV icon
34
AbbVie
ABBV
$379B
$956K 0.76%
4,128
-11
PPLT icon
35
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$872K 0.7%
6,101
-16,017
APH icon
36
Amphenol
APH
$189B
$854K 0.68%
6,900
NCLH icon
37
Norwegian Cruise Line
NCLH
$10B
$786K 0.63%
31,900
+7,500
MMM icon
38
3M
MMM
$89.1B
$769K 0.62%
4,957
+802
MGM icon
39
MGM Resorts International
MGM
$9.57B
$766K 0.61%
22,100
-7,500
CRWV
40
CoreWeave Inc
CRWV
$50.4B
$746K 0.6%
5,450
+3,300
UNH icon
41
UnitedHealth
UNH
$300B
$714K 0.57%
2,067
+49
MP icon
42
MP Materials
MP
$12.2B
$701K 0.56%
+10,451
D icon
43
Dominion Energy
D
$52.2B
$691K 0.55%
+11,300
JPM icon
44
JPMorgan Chase
JPM
$842B
$690K 0.55%
2,188
+3
INTC icon
45
Intel
INTC
$224B
$647K 0.52%
19,289
-2,787
ORCL icon
46
Oracle
ORCL
$549B
$634K 0.51%
2,253
-30
PG icon
47
Procter & Gamble
PG
$338B
$594K 0.47%
3,866
-63
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$593K 0.47%
18,574
-1,220
AMAT icon
49
Applied Materials
AMAT
$259B
$584K 0.47%
2,850
-900
UEC icon
50
Uranium Energy
UEC
$8.64B
$580K 0.46%
43,500
-5,000
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