VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+35.02%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.12M |
| 2 |
Amazon
AMZN
|
$7.03M |
| 3 |
UnitedHealth
UNH
|
$3.83M |
| 4 |
Mastercard
MA
|
$3.07M |
| 5 |
Intel
INTC
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.12M | 9.47% |
+22,257
| New | +$8.12M |
|
|
2
Amazon
AMZN
$2.44T
| $7.03M | 8.2% |
+2,548
| New | +$7.03M |
|
|
3
UnitedHealth
UNH
$281B
| $3.83M | 4.47% |
+13,000
| New | +$3.83M |
|
|
4
Mastercard
MA
$538B
| $3.07M | 3.58% |
+10,374
| New | +$3.07M |
|
|
5
Intel
INTC
$107B
| $2.65M | 3.09% |
+44,297
| New | +$2.65M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 2.65% |
+10,010
| New | +$2.27M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $1.83M | 2.13% |
+49,757
| New | +$1.83M |
|
8
Qualcomm
QCOM
$173B
| $1.77M | 2.06% |
+19,394
| New | +$1.77M |
|
9
AT&T
T
$209B
| $1.67M | 1.94% |
+55,081
| New | +$1.67M |
|
10
PayPal
PYPL
$67.1B
| $1.64M | 1.91% |
+9,400
| New | +$1.64M |
|
11
iShares Gold Trust
IAU
$50.6B
| $1.53M | 1.78% |
+89,977
| New | +$1.53M |
|
12
Microsoft
MSFT
$3.77T
| $1.48M | 1.73% |
+7,275
| New | +$1.48M |
|
13
iShares Silver Trust
SLV
$19.6B
| $1.33M | 1.56% |
+78,381
| New | +$1.33M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.33M | 1.55% |
+26,273
| New | +$1.33M |
|
15
Verizon
VZ
$186B
| $1.32M | 1.54% |
+23,934
| New | +$1.32M |
|
16
lululemon athletica
LULU
$24.2B
| $1.22M | 1.42% |
+3,909
| New | +$1.22M |
|
|
EMF
17
Templeton Emerging Markets Fund
EMF
$230M
| $1.21M | 1.42% |
+83,668
| New | +$1.21M |
|
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.2M | 1.4% |
+14,403
| New | +$1.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.36% |
+825
| New | +$1.17M |
|
20
Tesla
TSLA
$1.08T
| $1.13M | 1.32% |
+1,045
| New | +$1.13M |
|
21
Boeing
BA
$177B
| $1.09M | 1.27% |
+5,921
| New | +$1.09M |
|
22
Cisco
CSCO
$274B
| $1.02M | 1.18% |
+21,783
| New | +$1.02M |
|
23
Bank of America
BAC
$376B
| $997K | 1.16% |
+42,010
| New | +$997K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $995K | 1.16% |
+28,745
| New | +$995K |
|
25
McDonald's
MCD
$224B
| $985K | 1.15% |
+5,342
| New | +$985K |
|