VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+10.06%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+93,203%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
13
Increased
57
Reduced
54
Closed
19
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 2 |
Amazon
AMZN
|
$817K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$694K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Cleveland-Cliffs
CLF
|
$555K |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$4.18M |
| 2 |
iShares Gold Trust
IAU
|
$2.68M |
| 3 |
Pfizer
PFE
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.48M |
| 5 |
iShares Silver Trust
SLV
|
$692K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 10.06% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 10.6% | 83,056 +1,475 | +2% | +$262K |
|
|
2
Amazon
AMZN
$2.44T
| $10.9M | 7.86% | 3,279 +245 | +8% | +$817K |
|
3
UnitedHealth
UNH
$281B
| $6.7M | 4.81% | 13,337 +39 | +0.3% | +$19.6K |
|
4
Tesla
TSLA
$1.08T
| $6.32M | 4.54% | 5,985 +227 | +4% | +$240K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 2.81% | 11,629 -146 | -1% | -$49.1K |
|
6
Mastercard
MA
$538B
| $3.75M | 2.7% | 10,447 +12 | +0.1% | +$4.31K |
|
7
Qualcomm
QCOM
$173B
| $2.97M | 2.14% | 16,265 +2,538 | +18% | +$464K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.92% | 925 -5 | -0.5% | -$14.5K |
|
9
Microsoft
MSFT
$3.77T
| $2.43M | 1.74% | 7,216 -45 | -0.6% | -$15.1K |
|
|
10
Pfizer
PFE
$141B
| $2.32M | 1.67% | 39,306 -25,751 | -40% | -$1.52M |
|
11
Intel
INTC
$107B
| $2.25M | 1.62% | 43,736 +96 | +0.2% | +$4.94K |
|
12
United Rentals
URI
$61.5B
| $2.04M | 1.47% | 6,150 | – | – |
|
13
PayPal
PYPL
$67.1B
| $2.01M | 1.44% | 10,645 +2,745 | +35% | +$518K |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $2M | 1.43% | 62,293 +49,093 | +372% | +$1.57M |
|
15
NVIDIA
NVDA
$4.24T
| $1.96M | 1.41% | 6,666 +150 | +2% | +$44.1K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.84M | 1.32% | 10,759 -1,181 | -10% | -$202K |
|
17
Boeing
BA
$177B
| $1.84M | 1.32% | 9,132 -144 | -2% | -$29K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $1.82M | 1.31% | 52,400 -76,944 | -59% | -$2.68M |
|
19
Broadcom
AVGO
$1.4T
| $1.78M | 1.28% | 2,678 +13 | +0.5% | +$8.65K |
|
20
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.59M | 1.14% | 64,600 +10,700 | +20% | +$264K |
|
21
Bank of America
BAC
$376B
| $1.56M | 1.12% | 35,112 -501 | -1% | -$22.3K |
|
|
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.34M | 0.96% | 356,646 +59,859 | +20% | +$224K |
|
23
Verizon
VZ
$186B
| $1.33M | 0.96% | 25,631 -6,673 | -21% | -$347K |
|
24
Cisco
CSCO
$274B
| $1.32M | 0.95% | 20,849 -670 | -3% | -$42.5K |
|
25
MGM Resorts International
MGM
$10.8B
| $1.28M | 0.92% | 28,450 +10,249 | +56% | +$460K |
|