VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.17%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-7%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
136
New
11
Increased
33
Reduced
53
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.34M |
| 4 |
Petrobras
PBR
|
$987K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$721K |
Top Sells
| 1 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$8.62M |
| 2 |
Qualcomm
QCOM
|
$698K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$682K |
| 4 |
SPDR Gold Trust
GLD
|
$647K |
| 5 |
Pfizer
PFE
|
$572K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.92M | 10.83% |
64,534
-2,615
| -4% | -$361K |
|
2
UnitedHealth
UNH
$281B
| $6.8M | 8.26% |
13,461
+26
| +0.2% | +$13.1K |
|
3
Amazon
AMZN
$2.44T
| $5.67M | 6.88% |
50,140
-1,120
| -2% | -$127K |
|
|
4
Tesla
TSLA
$1.08T
| $4.94M | 6% |
18,619
+12,505
| +205% | +$3.32M |
|
5
Mastercard
MA
$538B
| $2.98M | 3.62% |
10,490
+15
| +0.1% | +$4.26K |
|
|
6
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $2.67M | 3.24% |
88,109
+44,229
| +101% | +$1.34M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 2.93% |
25,090
+23,898
| +2,005% | +$2.3M |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $1.66M | 2.02% |
28,470
+11,625
| +69% | +$679K |
|
9
Microsoft
MSFT
$3.77T
| $1.63M | 1.98% |
7,004
-712
| -9% | -$166K |
|
10
United Rentals
URI
$61.5B
| $1.59M | 1.93% |
5,884
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.78% |
10,786
-43
| -0.4% | -$5.84K |
|
12
Broadcom
AVGO
$1.4T
| $1.21M | 1.47% |
2,715
+15
| +0.6% | +$6.66K |
|
|
13
Petrobras
PBR
$79.9B
| $1.2M | 1.45% |
97,005
+79,996
| +470% | +$987K |
|
14
Intel
INTC
$107B
| $1.14M | 1.39% |
44,309
+357
| +0.8% | +$9.2K |
|
15
Boeing
BA
$177B
| $1.08M | 1.32% |
8,951
-525
| -6% | -$63.5K |
|
16
Bank of America
BAC
$376B
| $949K | 1.15% |
31,433
+725
| +2% | +$21.9K |
|
17
Elevance Health
ELV
$71.8B
| $936K | 1.14% |
2,061
+6
| +0.3% | +$2.73K |
|
18
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $887K | 1.08% |
11,102
-2,619
| -19% | -$209K |
|
19
Morgan Stanley
MS
$240B
| $855K | 1.04% |
10,822
+149
| +1% | +$11.8K |
|
20
Cisco
CSCO
$274B
| $852K | 1.04% |
21,307
+172
| +0.8% | +$6.88K |
|
21
PayPal
PYPL
$67.1B
| $796K | 0.97% |
9,250
-10
| -0.1% | -$861 |
|
|
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $781K | 0.95% |
237,365
-59,444
| -20% | -$196K |
|
|
23
Qualcomm
QCOM
$173B
| $760K | 0.92% |
6,724
-6,177
| -48% | -$698K |
|
24
Walt Disney
DIS
$213B
| $753K | 0.91% |
7,993
+1,051
| +15% | +$99K |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $753K | 0.91% |
13,773
| – | – |
|