VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+15%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
134
New
15
Increased
43
Reduced
42
Closed
11
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$996K |
| 2 |
Petrobras
PBR
|
$784K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$580K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$398K |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$385K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 10.47% |
63,735
-443
| -0.7% | -$73.1K |
|
2
UnitedHealth
UNH
$281B
| $6.4M | 6.38% |
13,548
+29
| +0.2% | +$13.7K |
|
3
Amazon
AMZN
$2.44T
| $5.86M | 5.83% |
56,703
+1,713
| +3% | +$177K |
|
4
Tesla
TSLA
$1.08T
| $4.24M | 4.22% |
20,419
+950
| +5% | +$197K |
|
5
Mastercard
MA
$538B
| $3.82M | 3.81% |
10,520
+15
| +0.1% | +$5.45K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 3.55% |
34,250
+6,010
| +21% | +$625K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.69M | 2.68% |
+56,287
| New | +$2.69M |
|
8
Microsoft
MSFT
$3.77T
| $2.34M | 2.33% |
8,124
+1,053
| +15% | +$304K |
|
9
United Rentals
URI
$61.5B
| $2.21M | 2.2% |
5,586
-98
| -2% | -$38.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 2.14% |
10,147
-325
| -3% | -$68.9K |
|
11
Boeing
BA
$177B
| $1.87M | 1.86% |
8,796
-210
| -2% | -$44.6K |
|
12
NVIDIA
NVDA
$4.24T
| $1.82M | 1.81% |
6,546
+539
| +9% | +$150K |
|
13
Broadcom
AVGO
$1.4T
| $1.76M | 1.75% |
2,746
+15
| +0.5% | +$9.62K |
|
14
Bank of America
BAC
$376B
| $1.61M | 1.61% |
56,433
+9,344
| +20% | +$267K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $1.57M | 1.57% |
42,108
-26,651
| -39% | -$996K |
|
|
16
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.52M | 1.51% |
59,609
-15,125
| -20% | -$385K |
|
17
Intel
INTC
$107B
| $1.46M | 1.45% |
44,687
+203
| +0.5% | +$6.63K |
|
18
Coca-Cola Femsa
KOF
$17.9B
| $1.41M | 1.4% |
17,516
-1,818
| -9% | -$146K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.36M | 1.36% |
7,433
+5,125
| +222% | +$939K |
|
20
Cisco
CSCO
$274B
| $1.13M | 1.13% |
21,643
-238
| -1% | -$12.4K |
|
21
Elevance Health
ELV
$71.8B
| $953K | 0.95% |
2,073
+7
| +0.3% | +$3.22K |
|
22
Morgan Stanley
MS
$240B
| $949K | 0.95% |
10,804
+172
| +2% | +$15.1K |
|
23
Walt Disney
DIS
$213B
| $933K | 0.93% |
9,317
+2,833
| +44% | +$284K |
|
24
Booking.com
BKNG
$181B
| $881K | 0.88% |
332
| – | – |
|
|
GGN
25
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $879K | 0.88% |
240,230
+30,206
| +14% | +$111K |
|