VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.8%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
UnitedHealth
UNH
|
$2.87M |
| 3 |
Amazon
AMZN
|
$2.16M |
| 4 |
Intel
INTC
|
$2.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.37% |
| 3 | Communication Services | 9.5% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.94M | 6.18% |
+29,179
| New | +$4.94M |
|
|
2
UnitedHealth
UNH
$281B
| $2.87M | 3.59% |
+13,000
| New | +$2.87M |
|
|
3
Amazon
AMZN
$2.44T
| $2.16M | 2.71% |
+1,851
| New | +$2.16M |
|
|
4
Intel
INTC
$107B
| $2.15M | 2.69% |
+46,505
| New | +$2.15M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 2.68% |
+12,153
| New | +$2.14M |
|
6
Boeing
BA
$177B
| $2.14M | 2.67% |
+7,243
| New | +$2.14M |
|
7
Bank of America
BAC
$376B
| $1.9M | 2.38% |
+64,350
| New | +$1.9M |
|
8
Mastercard
MA
$538B
| $1.67M | 2.1% |
+11,060
| New | +$1.67M |
|
9
Starbucks
SBUX
$100B
| $1.67M | 2.09% |
+29,063
| New | +$1.67M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.65M | 2.07% |
+25,883
| New | +$1.65M |
|
11
Baidu
BIDU
$32.8B
| $1.62M | 2.03% |
+6,910
| New | +$1.62M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54M | 1.92% |
+19,408
| New | +$1.54M |
|
13
Philip Morris
PM
$260B
| $1.47M | 1.85% |
+13,958
| New | +$1.47M |
|
14
Applied Materials
AMAT
$128B
| $1.31M | 1.64% |
+25,677
| New | +$1.31M |
|
15
Texas Instruments
TXN
$184B
| $1.25M | 1.57% |
+12,000
| New | +$1.25M |
|
16
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.22M | 1.52% |
+13,745
| New | +$1.22M |
|
17
Micron Technology
MU
$133B
| $1.19M | 1.49% |
+28,950
| New | +$1.19M |
|
18
AT&T
T
$209B
| $1.17M | 1.47% |
+30,183
| New | +$1.17M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 1.4% |
+1,063
| New | +$1.12M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 1.37% |
+20,681
| New | +$1.09M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 1.29% |
+21,927
| New | +$1.03M |
|
22
Citigroup
C
$178B
| $992K | 1.24% |
+13,332
| New | +$992K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $977K | 1.22% |
+9,580
| New | +$977K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $956K | 1.2% |
+18,678
| New | +$956K |
|
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $926K | 1.16% |
+17,175
| New | +$926K |
|