VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+7.76%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
179
New
46
Increased
44
Reduced
42
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.18M |
| 2 |
MGM Resorts International
MGM
|
$1.04M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$958K |
| 4 |
Coca-Cola Femsa
KOF
|
$820K |
| 5 |
Elevance Health
ELV
|
$776K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
| 2 |
Annaly Capital Management
NLY
|
$1.19M |
| 3 |
Lloyds Banking Group
LYG
|
$880K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$502K |
| 5 |
Edison International
EIX
|
$500K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 11.91% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 8.78% | 84,518 +481 | +0.6% | +$65.9K |
|
2
Amazon
AMZN
$2.44T
| $8.91M | 6.76% | 2,591 +98 | +4% | +$337K |
|
3
UnitedHealth
UNH
$281B
| $5.31M | 4.03% | 13,250 +29 | +0.2% | +$11.6K |
|
4
Tesla
TSLA
$1.08T
| $4.08M | 3.1% | 6,003 -75 | -1% | -$51K |
|
5
Mastercard
MA
$538B
| $3.88M | 2.94% | 10,623 +212 | +2% | +$77.4K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 2.77% | 10,492 +82 | +0.8% | +$28.5K |
|
7
PayPal
PYPL
$67.1B
| $2.79M | 2.11% | 9,560 -74 | -0.8% | -$21.6K |
|
8
Qualcomm
QCOM
$173B
| $2.75M | 2.08% | 19,225 -2,757 | -13% | -$394K |
|
9
Intel
INTC
$107B
| $2.45M | 1.86% | 43,553 +81 | +0.2% | +$4.55K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.79% | 940 +10 | +1% | +$25.1K |
|
11
Boeing
BA
$177B
| $2.24M | 1.7% | 9,371 +950 | +11% | +$227K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $2.18M | 1.66% | +64,791 | New | +$2.18M |
|
13
Verizon
VZ
$186B
| $2.09M | 1.58% | 37,216 +464 | +1% | +$26K |
|
14
United Rentals
URI
$61.5B
| $1.96M | 1.49% | 6,150 +100 | +2% | +$31.9K |
|
15
Microsoft
MSFT
$3.77T
| $1.8M | 1.37% | 6,662 -344 | -5% | -$93.2K |
|
16
Micron Technology
MU
$133B
| $1.69M | 1.28% | 19,898 -1,365 | -6% | -$116K |
|
17
Bank of America
BAC
$376B
| $1.61M | 1.22% | 39,112 +1,294 | +3% | +$53.3K |
|
18
lululemon athletica
LULU
$24.2B
| $1.48M | 1.12% | 4,054 +1,276 | +46% | +$466K |
|
19
AT&T
T
$209B
| $1.43M | 1.09% | 49,845 -6,213 | -11% | -$179K |
|
20
Baidu
BIDU
$32.8B
| $1.37M | 1.04% | 6,710 +200 | +3% | +$40.8K |
|
21
Pfizer
PFE
$141B
| $1.35M | 1.03% | 34,517 +2,327 | +7% | +$91.1K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.34M | 1.02% | 26,429 +32 | +0.1% | +$1.63K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 1% | 9,158 -8,657 | -49% | -$1.25M |
|
|
24
MGM Resorts International
MGM
$10.8B
| $1.28M | 0.97% | 29,951 +24,351 | +435% | +$1.04M |
|
25
Morgan Stanley
MS
$240B
| $1.24M | 0.94% | 13,553 +4,100 | +43% | +$376K |
|