VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.74%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.52%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
171
New
25
Increased
52
Reduced
52
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.06M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.03M |
| 5 |
Goldman Sachs
GS
|
$777K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.12M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$738K |
| 4 |
Uber
UBER
|
$566K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$532K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 10.13% |
| 4 | Financials | 9.5% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 10.24% |
82,042
-1,014
| -1% | -$177K |
|
2
Amazon
AMZN
$2.44T
| $10.3M | 7.35% |
3,154
-125
| -4% | -$407K |
|
3
UnitedHealth
UNH
$281B
| $6.83M | 4.88% |
13,391
+54
| +0.4% | +$27.5K |
|
4
Tesla
TSLA
$1.08T
| $6.52M | 4.66% |
6,047
+62
| +1% | +$66.8K |
|
5
Mastercard
MA
$538B
| $3.74M | 2.67% |
10,461
+14
| +0.1% | +$5K |
|
|
6
Intel
INTC
$107B
| $3.66M | 2.62% |
73,898
+30,162
| +69% | +$1.49M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $3.18M | 2.28% |
17,629
+6,870
| +64% | +$1.24M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 2.22% |
1,111
+186
| +20% | +$519K |
|
9
Qualcomm
QCOM
$173B
| $2.73M | 1.95% |
17,881
+1,616
| +10% | +$247K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.77% |
11,105
-524
| -5% | -$117K |
|
11
Microsoft
MSFT
$3.77T
| $2.39M | 1.71% |
7,742
+526
| +7% | +$162K |
|
12
NVIDIA
NVDA
$4.24T
| $2.23M | 1.59% |
8,177
+1,511
| +23% | +$412K |
|
13
United Rentals
URI
$61.5B
| $2.18M | 1.56% |
6,150
| – | – |
|
14
Boeing
BA
$177B
| $1.76M | 1.26% |
9,201
+69
| +0.8% | +$13.2K |
|
15
Broadcom
AVGO
$1.4T
| $1.69M | 1.21% |
2,689
+11
| +0.4% | +$6.93K |
|
16
Pfizer
PFE
$141B
| $1.68M | 1.2% |
32,384
-6,922
| -18% | -$358K |
|
17
Bank of America
BAC
$376B
| $1.64M | 1.18% |
39,907
+4,795
| +14% | +$198K |
|
18
Cisco
CSCO
$274B
| $1.54M | 1.1% |
27,581
+6,732
| +32% | +$375K |
|
|
19
iShares Silver Trust
SLV
$19.6B
| $1.5M | 1.07% |
65,523
+46,148
| +238% | +$1.06M |
|
20
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.49M | 1.07% |
61,100
-3,500
| -5% | -$85.5K |
|
|
21
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.47M | 1.05% |
16,021
+11,268
| +237% | +$1.03M |
|
|
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.46M | 1.04% |
362,596
+5,950
| +2% | +$24K |
|
23
Micron Technology
MU
$133B
| $1.43M | 1.02% |
18,388
+7,850
| +74% | +$611K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.4M | 1% |
38,015
-14,385
| -27% | -$530K |
|
25
PayPal
PYPL
$67.1B
| $1.35M | 0.97% |
11,680
+1,035
| +10% | +$120K |
|