VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+11.39%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.8%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
144
New
21
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$526K |
| 2 |
Uber
UBER
|
$484K |
| 3 |
Applied Materials
AMAT
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 5 |
Pacific Premier Bancorp
PPBI
|
$414K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$724K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
GXO Logistics
GXO
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$389K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 10.79% |
61,322
-2,413
| -4% | -$468K |
|
2
Amazon
AMZN
$2.44T
| $7.57M | 6.87% |
58,093
+1,390
| +2% | +$181K |
|
3
UnitedHealth
UNH
$281B
| $6.55M | 5.94% |
13,619
+71
| +0.5% | +$34.1K |
|
4
Tesla
TSLA
$1.08T
| $5.71M | 5.18% |
21,809
+1,390
| +7% | +$364K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 4.18% |
38,035
+3,785
| +11% | +$458K |
|
6
Mastercard
MA
$538B
| $4.14M | 3.76% |
10,536
+16
| +0.2% | +$6.29K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 2.6% |
9,985
-162
| -2% | -$46.5K |
|
8
NVIDIA
NVDA
$4.24T
| $2.86M | 2.6% |
6,769
+223
| +3% | +$94.3K |
|
9
Microsoft
MSFT
$3.77T
| $2.75M | 2.5% |
8,080
-44
| -0.5% | -$15K |
|
10
United Rentals
URI
$61.5B
| $2.44M | 2.21% |
5,471
-115
| -2% | -$51.2K |
|
11
Broadcom
AVGO
$1.4T
| $2.39M | 2.17% |
2,758
+12
| +0.4% | +$10.4K |
|
12
Bank of America
BAC
$376B
| $1.88M | 1.71% |
65,611
+9,178
| +16% | +$263K |
|
13
Boeing
BA
$177B
| $1.86M | 1.69% |
8,796
| – | – |
|
14
Intel
INTC
$107B
| $1.5M | 1.36% |
44,794
+107
| +0.2% | +$3.58K |
|
15
Coca-Cola Femsa
KOF
$17.9B
| $1.42M | 1.29% |
17,096
-420
| -2% | -$35K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.33M | 1.21% |
36,669
-5,439
| -13% | -$198K |
|
17
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.24M | 1.13% |
54,998
-4,611
| -8% | -$104K |
|
18
Cisco
CSCO
$274B
| $1.19M | 1.08% |
22,920
+1,277
| +6% | +$66.1K |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $1.13M | 1.02% |
13,548
| – | – |
|
20
Walt Disney
DIS
$213B
| $1.1M | 1% |
12,318
+3,001
| +32% | +$268K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.91% |
5,645
-1,788
| -24% | -$319K |
|
|
22
Uber
UBER
$196B
| $965K | 0.88% |
22,350
+11,200
| +100% | +$484K |
|
23
Netflix
NFLX
$513B
| $962K | 0.87% |
2,185
+35
| +2% | +$15.4K |
|
24
Elevance Health
ELV
$71.8B
| $924K | 0.84% |
2,080
+7
| +0.3% | +$3.11K |
|
25
Morgan Stanley
MS
$240B
| $915K | 0.83% |
10,719
-85
| -0.8% | -$7.26K |
|