VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.37%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2%)
Cap. Flow
-$13.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
145
New
10
Increased
52
Reduced
47
Closed
13
Top Buys
| 1 |
MGM Resorts International
MGM
|
$688K |
| 2 |
Exxon Mobil
XOM
|
$548K |
| 3 |
On Holding
ONON
|
$515K |
| 4 |
GXO Logistics
GXO
|
$449K |
| 5 |
Morgan Stanley
MS
|
$416K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$526K |
| 3 |
Applied Materials
AMAT
|
$470K |
| 4 |
Enova International
ENVA
|
$287K |
| 5 |
Walt Disney
DIS
|
$272K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 9.91% |
62,470
+1,148
| +2% | +$197K |
|
2
Amazon
AMZN
$2.44T
| $7.17M | 6.64% |
56,400
-1,693
| -3% | -$215K |
|
3
UnitedHealth
UNH
$281B
| $6.89M | 6.39% |
13,674
+55
| +0.4% | +$27.7K |
|
4
Tesla
TSLA
$1.08T
| $5.35M | 4.96% |
21,384
-425
| -2% | -$106K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 4.92% |
40,255
+2,220
| +6% | +$293K |
|
6
Mastercard
MA
$538B
| $4.18M | 3.87% |
10,551
+15
| +0.1% | +$5.94K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 2.8% |
10,062
+77
| +0.8% | +$23.1K |
|
8
NVIDIA
NVDA
$4.24T
| $2.84M | 2.63% |
6,536
-233
| -3% | -$101K |
|
9
Microsoft
MSFT
$3.77T
| $2.57M | 2.38% |
8,149
+69
| +0.9% | +$21.8K |
|
10
United Rentals
URI
$61.5B
| $2.43M | 2.25% |
5,471
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $2.3M | 2.13% |
2,768
+10
| +0.4% | +$8.31K |
|
12
Boeing
BA
$177B
| $1.72M | 1.6% |
8,991
+195
| +2% | +$37.4K |
|
13
Bank of America
BAC
$376B
| $1.67M | 1.55% |
60,959
-4,652
| -7% | -$127K |
|
14
Intel
INTC
$107B
| $1.61M | 1.49% |
45,368
+574
| +1% | +$20.4K |
|
15
Coca-Cola Femsa
KOF
$17.9B
| $1.3M | 1.21% |
16,625
-471
| -3% | -$36.9K |
|
|
16
Morgan Stanley
MS
$240B
| $1.29M | 1.2% |
15,810
+5,091
| +47% | +$416K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.23M | 1.14% |
35,169
-1,500
| -4% | -$52.5K |
|
|
18
On Holding
ONON
$14.7B
| $1.19M | 1.11% |
42,900
+18,500
| +76% | +$515K |
|
19
Cisco
CSCO
$274B
| $1.18M | 1.09% |
21,974
-946
| -4% | -$50.9K |
|
20
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.15M | 1.06% |
48,998
-6,000
| -11% | -$141K |
|
21
Booking.com
BKNG
$181B
| $1.02M | 0.95% |
332
| – | – |
|
22
Uber
UBER
$196B
| $954K | 0.88% |
20,750
-1,600
| -7% | -$73.6K |
|
23
Elevance Health
ELV
$71.8B
| $909K | 0.84% |
2,087
+7
| +0.3% | +$3.05K |
|
|
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $855K | 0.79% |
233,496
-5,257
| -2% | -$19.2K |
|
25
Caterpillar
CAT
$196B
| $853K | 0.79% |
3,126
+4
| +0.1% | +$1.09K |
|