VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-0.76%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$149K
AUM Growth
+$149K
(-100%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6,883.01%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
183
New
29
Increased
42
Reduced
54
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2K |
| 2 |
iShares Gold Trust
IAU
|
$2.17K |
| 3 |
Amazon
AMZN
|
$1.46K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.39K |
| 5 |
Pfizer
PFE
|
$1.31K |
Top Sells
| 1 |
Global X SuperDividend ETF
SDIV
|
$800K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$757K |
| 3 |
Alcoa
AA
|
$552K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
XPeng
XPEV
|
$498K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.5K | 9.05% | 6,516 +5,417 | +493% | +$11.2K |
|
2
Apple
AAPL
$3.45T
| $11.5K | 7.74% | 81,581 -2,937 | -3% | -$416 |
|
|
3
Amazon
AMZN
$2.44T
| $9.97K | 6.68% | 3,034 +443 | +17% | +$1.46K |
|
4
UnitedHealth
UNH
$281B
| $5.2K | 3.48% | 13,298 +48 | +0.4% | +$19 |
|
5
Tesla
TSLA
$1.08T
| $4.47K | 2.99% | 5,758 -245 | -4% | -$190 |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $4.34K | 2.91% | 129,344 +64,553 | +100% | +$2.17K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4K | 2.68% | 11,775 +1,283 | +12% | +$435 |
|
8
Mastercard
MA
$538B
| $3.63K | 2.43% | 10,435 -188 | -2% | -$65 |
|
9
Alibaba
BABA
$322B
| $3.4K | 2.28% | 4,497 | – | – |
|
|
10
Pfizer
PFE
$141B
| $2.8K | 1.88% | 65,057 +30,540 | +88% | +$1.31K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48K | 1.66% | 930 -10 | -1% | -$27 |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.43K | 1.63% | 16,804 +7,646 | +83% | +$1.1K |
|
13
Intel
INTC
$107B
| $2.33K | 1.56% | 43,640 +87 | +0.2% | +$5 |
|
14
United Rentals
URI
$61.5B
| $2.16K | 1.45% | 6,150 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.05K | 1.37% | 7,261 +599 | +9% | +$169 |
|
16
Boeing
BA
$177B
| $2.04K | 1.37% | 9,276 -95 | -1% | -$21 |
|
17
SPDR Gold Trust
GLD
$107B
| $1.96K | 1.31% | 11,940 +5,840 | +96% | +$959 |
|
18
PayPal
PYPL
$67.1B
| $1.77K | 1.19% | 7,900 -1,660 | -17% | -$372 |
|
19
Qualcomm
QCOM
$173B
| $1.77K | 1.19% | 13,727 -5,498 | -29% | -$709 |
|
20
Verizon
VZ
$186B
| $1.75K | 1.17% | 32,304 -4,912 | -13% | -$265 |
|
21
Coca-Cola Femsa
KOF
$17.9B
| $1.55K | 1.04% | 94,897 +79,397 | +512% | +$1.29K |
|
22
Bank of America
BAC
$376B
| $1.51K | 1.01% | 35,613 -3,499 | -9% | -$149 |
|
|
23
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.39K | 0.93% | +53,900 | New | +$1.39K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.34K | 0.9% | 26,455 +26 | +0.1% | +$1 |
|
25
Broadcom
AVGO
$1.4T
| $1.29K | 0.87% | 2,665 +63 | +2% | +$31 |
|