VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
40.3%
1 Year Est. Return
+40.3%
AUM
$125M
AUM Growth
-$41.6K
(-0.03%)
Holding
153
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.6M | |
| 3 | +$1.37M | |
| 4 |
Micron Technology
MU
|
+$1.19M |
| 5 |
NVIDIA
NVDA
|
+$1.06M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$1.37M | |
| 3 | +$1.37M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| – | – |
-600
|
|
||
152
iShares MSCI EAFE ETF
EFA
$73.5B
| – | – |
-14,675
|
|
||
153
Chipotle Mexican Grill
CMG
$52.8B
| – | – |
-6,300
|
|