VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+12.79%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
164
New
18
Increased
50
Reduced
62
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$2.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.49M |
| 3 |
iShares Silver Trust
SLV
|
$1.66M |
| 4 |
Applied Materials
AMAT
|
$1.01M |
| 5 |
Amazon
AMZN
|
$851K |
Top Sells
| 1 |
On Holding
ONON
|
$655K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$554K |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$373K |
| 4 |
Wynn Resorts
WYNN
|
$323K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$309K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $11M | 7.74% | 61,025 +4,720 | +8% | +$851K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 7.16% | 59,345 -963 | -2% | -$165K |
|
3
NVIDIA
NVDA
$4.24T
| $7.17M | 5.04% | 7,930 -6 | -0.1% | -$5.42K |
|
4
UnitedHealth
UNH
$281B
| $6.89M | 4.84% | 13,923 +201 | +1% | +$99.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 4.26% | 39,805 -205 | -0.5% | -$31.2K |
|
6
Mastercard
MA
$538B
| $5.1M | 3.58% | 10,582 +15 | +0.1% | +$7.22K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 3.27% | 9,577 -36 | -0.4% | -$17.5K |
|
8
United Rentals
URI
$61.5B
| $3.91M | 2.75% | 5,421 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $3.69M | 2.6% | 2,787 -11 | -0.4% | -$14.6K |
|
10
Tesla
TSLA
$1.08T
| $3.56M | 2.51% | 20,269 -1,350 | -6% | -$237K |
|
11
Microsoft
MSFT
$3.77T
| $3.47M | 2.44% | 8,240 +52 | +0.6% | +$21.9K |
|
|
12
Micron Technology
MU
$133B
| $2.5M | 1.76% | +21,200 | New | +$2.5M |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.49M | 1.75% | +78,613 | New | +$2.49M |
|
14
Bank of America
BAC
$376B
| $2.43M | 1.71% | 64,121 -939 | -1% | -$35.6K |
|
15
Intel
INTC
$107B
| $1.98M | 1.39% | 44,877 +41 | +0.1% | +$1.81K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.97M | 1.38% | 46,861 +2,917 | +7% | +$123K |
|
|
17
iShares Silver Trust
SLV
$19.6B
| $1.92M | 1.35% | 84,250 +73,050 | +652% | +$1.66M |
|
18
Boeing
BA
$177B
| $1.86M | 1.31% | 9,621 -1,345 | -12% | -$260K |
|
19
Netflix
NFLX
$513B
| $1.66M | 1.17% | 2,735 +750 | +38% | +$455K |
|
20
Coca-Cola Femsa
KOF
$17.9B
| $1.53M | 1.07% | 15,697 -521 | -3% | -$50.6K |
|
21
Morgan Stanley
MS
$240B
| $1.47M | 1.04% | 15,654 -2,479 | -14% | -$233K |
|
22
Exxon Mobil
XOM
$487B
| $1.39M | 0.98% | 11,946 +6,830 | +134% | +$794K |
|
|
23
Applied Materials
AMAT
$128B
| $1.28M | 0.9% | 6,200 +4,882 | +370% | +$1.01M |
|
24
Caterpillar
CAT
$196B
| $1.26M | 0.89% | 3,434 +213 | +7% | +$78.1K |
|
25
Booking.com
BKNG
$181B
| $1.21M | 0.85% | 333 +1 | +0.3% | +$3.63K |
|