VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.83%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
133
New
21
Increased
42
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.06M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$877K |
| 3 |
Bank of America
BAC
|
$519K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$505K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$721K |
| 2 |
Coca-Cola Femsa
KOF
|
$620K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 4 |
Nutrien
NTR
|
$545K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$527K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.34M | 9.66% | 64,178 -356 | -0.6% | -$46.3K |
|
2
UnitedHealth
UNH
$281B
| $7.17M | 8.3% | 13,519 +58 | +0.4% | +$30.8K |
|
|
3
Amazon
AMZN
$2.44T
| $4.62M | 5.35% | 54,990 +4,850 | +10% | +$407K |
|
4
Mastercard
MA
$538B
| $3.65M | 4.23% | 10,505 +15 | +0.1% | +$5.22K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 2.9% | 28,240 +3,150 | +13% | +$279K |
|
6
Tesla
TSLA
$1.08T
| $2.4M | 2.78% | 19,469 +850 | +5% | +$105K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $2.38M | 2.75% | 68,759 +59,621 | +652% | +$2.06M |
|
8
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $2.15M | 2.49% | 74,734 -13,375 | -15% | -$385K |
|
9
United Rentals
URI
$61.5B
| $2.02M | 2.34% | 5,684 -200 | -3% | -$71.1K |
|
10
Boeing
BA
$177B
| $1.72M | 1.99% | 9,006 +55 | +0.6% | +$10.5K |
|
11
Microsoft
MSFT
$3.77T
| $1.7M | 1.96% | 7,071 +67 | +1% | +$16.1K |
|
|
12
Bank of America
BAC
$376B
| $1.56M | 1.81% | 47,089 +15,656 | +50% | +$519K |
|
13
Broadcom
AVGO
$1.4T
| $1.53M | 1.77% | 2,731 +16 | +0.6% | +$8.95K |
|
|
14
Coca-Cola Femsa
KOF
$17.9B
| $1.31M | 1.52% | 19,334 -9,136 | -32% | -$620K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 1.46% | 10,472 -314 | -3% | -$37.8K |
|
16
Intel
INTC
$107B
| $1.18M | 1.36% | 44,484 +175 | +0.4% | +$4.63K |
|
17
Elevance Health
ELV
$71.8B
| $1.06M | 1.23% | 2,066 +5 | +0.2% | +$2.57K |
|
18
Cisco
CSCO
$274B
| $1.04M | 1.21% | 21,881 +574 | +3% | +$27.3K |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $935K | 1.08% | 13,598 -175 | -1% | -$12K |
|
20
Morgan Stanley
MS
$240B
| $904K | 1.05% | 10,632 -190 | -2% | -$16.2K |
|
21
NVIDIA
NVDA
$4.24T
| $878K | 1.02% | 6,007 +411 | +7% | +$60.1K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $877K | 1.02% | +8,811 | New | +$877K |
|
23
Starbucks
SBUX
$100B
| $863K | 1% | 8,700 | – | – |
|
24
iShares Silver Trust
SLV
$19.6B
| $832K | 0.96% | 37,788 +4,581 | +14% | +$101K |
|
25
Petrobras
PBR
$79.9B
| $784K | 0.91% | 73,624 -23,381 | -24% | -$249K |
|