VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-16.54%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-37%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
159
New
9
Increased
25
Reduced
78
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$5.11M |
| 2 |
Cboe Global Markets
CBOE
|
$565K |
| 3 |
Schlumberger
SLB
|
$443K |
| 4 |
Altria Group
MO
|
$380K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
Goldman Sachs
GS
|
$777K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.18M | 10.37% |
67,149
-14,893
| -18% | -$2.04M |
|
2
UnitedHealth
UNH
$281B
| $6.9M | 7.8% |
13,435
+44
| +0.3% | +$22.6K |
|
|
3
Amazon
AMZN
$2.44T
| $5.44M | 6.15% |
51,260
+48,106
| +1,525% | +$5.11M |
|
4
Tesla
TSLA
$1.08T
| $4.12M | 4.65% |
6,114
+67
| +1% | +$45.1K |
|
5
Mastercard
MA
$538B
| $3.3M | 3.73% |
10,475
+14
| +0.1% | +$4.42K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 2.95% |
1,192
+81
| +7% | +$177K |
|
7
Microsoft
MSFT
$3.77T
| $1.98M | 2.24% |
7,716
-26
| -0.3% | -$6.68K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.97% |
10,829
-276
| -2% | -$44.5K |
|
9
Qualcomm
QCOM
$173B
| $1.65M | 1.86% |
12,901
-4,980
| -28% | -$636K |
|
|
10
Intel
INTC
$107B
| $1.64M | 1.86% |
43,952
-29,946
| -41% | -$1.12M |
|
11
United Rentals
URI
$61.5B
| $1.43M | 1.61% |
5,884
-266
| -4% | -$64.6K |
|
12
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.41M | 1.59% |
43,880
-17,220
| -28% | -$552K |
|
13
Broadcom
AVGO
$1.4T
| $1.31M | 1.48% |
2,700
+11
| +0.4% | +$5.34K |
|
14
Boeing
BA
$177B
| $1.3M | 1.46% |
9,476
+275
| +3% | +$37.6K |
|
15
Pfizer
PFE
$141B
| $1.2M | 1.35% |
22,871
-9,513
| -29% | -$499K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $1.15M | 1.3% |
6,832
-10,797
| -61% | -$1.82M |
|
17
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.14M | 1.29% |
13,721
-2,300
| -14% | -$191K |
|
18
NVIDIA
NVDA
$4.24T
| $1.11M | 1.25% |
7,322
-855
| -10% | -$129K |
|
19
Verizon
VZ
$186B
| $1.08M | 1.22% |
21,249
-4,927
| -19% | -$250K |
|
|
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.07M | 1.21% |
296,809
-65,787
| -18% | -$237K |
|
21
Elevance Health
ELV
$71.8B
| $991K | 1.12% |
2,055
+5
| +0.2% | +$2.41K |
|
22
Bank of America
BAC
$376B
| $955K | 1.08% |
30,708
-9,199
| -23% | -$286K |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $931K | 1.05% |
16,845
-885
| -5% | -$48.9K |
|
24
Cisco
CSCO
$274B
| $901K | 1.02% |
21,135
-6,446
| -23% | -$275K |
|
25
Morgan Stanley
MS
$240B
| $811K | 0.92% |
10,673
-802
| -7% | -$60.9K |
|