VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+13.02%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
152
New
20
Increased
54
Reduced
49
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$693K |
| 2 |
MXF
Mexico Fund
MXF
|
$680K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$577K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 5 |
Boeing
BA
|
$515K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$581K |
| 2 |
Starbucks
SBUX
|
$475K |
| 3 |
Uber
UBER
|
$462K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$321K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 9.39% | 60,308 -2,162 | -3% | -$416K |
|
2
Amazon
AMZN
$2.44T
| $8.55M | 6.92% | 56,305 -95 | -0.2% | -$14.4K |
|
3
UnitedHealth
UNH
$281B
| $7.22M | 5.84% | 13,722 +48 | +0.4% | +$25.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 4.56% | 40,010 -245 | -0.6% | -$34.5K |
|
5
Tesla
TSLA
$1.08T
| $5.37M | 4.34% | 21,619 +235 | +1% | +$58.4K |
|
6
Mastercard
MA
$538B
| $4.51M | 3.64% | 10,567 +16 | +0.2% | +$6.82K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.93M | 3.18% | 7,936 +1,400 | +21% | +$693K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 2.75% | 9,613 -449 | -4% | -$159K |
|
9
Broadcom
AVGO
$1.4T
| $3.12M | 2.53% | 2,798 +30 | +1% | +$33.5K |
|
10
United Rentals
URI
$61.5B
| $3.11M | 2.51% | 5,421 -50 | -0.9% | -$28.7K |
|
11
Microsoft
MSFT
$3.77T
| $3.08M | 2.49% | 8,188 +39 | +0.5% | +$14.7K |
|
|
12
Boeing
BA
$177B
| $2.86M | 2.31% | 10,966 +1,975 | +22% | +$515K |
|
13
Intel
INTC
$107B
| $2.25M | 1.82% | 44,836 -532 | -1% | -$26.7K |
|
14
Bank of America
BAC
$376B
| $2.19M | 1.77% | 65,060 +4,101 | +7% | +$138K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.72M | 1.39% | 43,944 +8,775 | +25% | +$342K |
|
16
Morgan Stanley
MS
$240B
| $1.69M | 1.37% | 18,133 +2,323 | +15% | +$217K |
|
17
Coca-Cola Femsa
KOF
$17.9B
| $1.53M | 1.24% | 16,218 -407 | -2% | -$38.5K |
|
18
On Holding
ONON
$14.7B
| $1.2M | 0.97% | 44,500 +1,600 | +4% | +$43.2K |
|
19
Booking.com
BKNG
$181B
| $1.18M | 0.95% | 332 | – | – |
|
20
Cisco
CSCO
$274B
| $1.12M | 0.9% | 22,134 +160 | +0.7% | +$8.08K |
|
21
Elevance Health
ELV
$71.8B
| $987K | 0.8% | 2,093 +6 | +0.3% | +$2.83K |
|
22
Netflix
NFLX
$513B
| $966K | 0.78% | 1,985 -200 | -9% | -$97.4K |
|
23
Caterpillar
CAT
$196B
| $952K | 0.77% | 3,221 +95 | +3% | +$28.1K |
|
24
McDonald's
MCD
$224B
| $941K | 0.76% | 3,174 +11 | +0.3% | +$3.26K |
|
25
SPDR Gold Trust
GLD
$107B
| $918K | 0.74% | 4,804 +84 | +2% | +$16.1K |
|