VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+22.8%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.04M |
| 3 |
UnitedHealth
UNH
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.29M |
| 5 |
Mastercard
MA
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 9.96% |
+80,959
| New | +$10.8M |
|
|
2
Amazon
AMZN
$2.44T
| $8.04M | 7.4% |
+2,448
| New | +$8.04M |
|
|
3
UnitedHealth
UNH
$281B
| $4.55M | 4.18% |
+13,180
| New | +$4.55M |
|
|
4
Tesla
TSLA
$1.08T
| $4.29M | 3.95% |
+6,178
| New | +$4.29M |
|
|
5
Mastercard
MA
$538B
| $3.57M | 3.28% |
+10,598
| New | +$3.57M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 2.53% |
+10,108
| New | +$2.75M |
|
7
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.19M | 2.02% |
+21,757
| New | +$2.19M |
|
8
PayPal
PYPL
$67.1B
| $2.18M | 2% |
+9,398
| New | +$2.18M |
|
9
Qualcomm
QCOM
$173B
| $2.17M | 1.99% |
+14,443
| New | +$2.17M |
|
10
Intel
INTC
$107B
| $2.12M | 1.95% |
+43,399
| New | +$2.12M |
|
11
Veritone
VERI
$169M
| $1.66M | 1.52% |
+56,950
| New | +$1.66M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.49% |
+930
| New | +$1.62M |
|
13
Microsoft
MSFT
$3.77T
| $1.55M | 1.42% |
+3,982
| New | +$1.55M |
|
14
lululemon athletica
LULU
$24.2B
| $1.55M | 1.42% |
+4,407
| New | +$1.55M |
|
15
United Rentals
URI
$61.5B
| $1.39M | 1.28% |
+6,050
| New | +$1.39M |
|
16
Boeing
BA
$177B
| $1.34M | 1.23% |
+6,181
| New | +$1.34M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.34M | 1.23% |
+26,375
| New | +$1.34M |
|
18
Verizon
VZ
$186B
| $1.32M | 1.21% |
+22,673
| New | +$1.32M |
|
19
Baidu
BIDU
$32.8B
| $1.25M | 1.15% |
+5,710
| New | +$1.25M |
|
20
Bank of America
BAC
$376B
| $1.25M | 1.15% |
+41,694
| New | +$1.25M |
|
21
Alibaba
BABA
$322B
| $1.24M | 1.14% |
+5,222
| New | +$1.24M |
|
22
AT&T
T
$209B
| $1.19M | 1.1% |
+41,834
| New | +$1.19M |
|
23
Broadcom
AVGO
$1.4T
| $1.12M | 1.03% |
+2,575
| New | +$1.12M |
|
24
McDonald's
MCD
$224B
| $1.05M | 0.97% |
+4,975
| New | +$1.05M |
|
25
United Parcel Service
UPS
$74.1B
| $1.02M | 0.94% |
+6,140
| New | +$1.02M |
|