VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+7.82%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
165
New
12
Increased
53
Reduced
57
Closed
23
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.28M |
| 2 |
Coca-Cola Femsa
KOF
|
$1.53M |
| 3 |
iShares Silver Trust
SLV
|
$1.3M |
| 4 |
Nomura Holdings
NMR
|
$650K |
| 5 |
SPDR Gold Trust
GLD
|
$525K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 8.61% | 60,477 +1,132 | +2% | +$238K |
|
2
Amazon
AMZN
$2.44T
| $12.2M | 8.23% | 62,960 +1,935 | +3% | +$374K |
|
3
NVIDIA
NVDA
$4.24T
| $10.9M | 7.38% | 88,351 +80,421 | +1,014% | +$9.94M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 5% | 40,325 +520 | +1% | +$95.4K |
|
5
UnitedHealth
UNH
$281B
| $7.16M | 4.84% | 14,063 +140 | +1% | +$71.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 3.17% | 9,300 -277 | -3% | -$140K |
|
7
Mastercard
MA
$538B
| $4.68M | 3.16% | 10,597 +15 | +0.1% | +$6.62K |
|
8
Broadcom
AVGO
$1.4T
| $4.5M | 3.04% | 2,802 +15 | +0.5% | +$24.1K |
|
9
Micron Technology
MU
$133B
| $4.12M | 2.79% | 31,350 +10,150 | +48% | +$1.34M |
|
10
Tesla
TSLA
$1.08T
| $3.88M | 2.62% | 19,599 -670 | -3% | -$133K |
|
11
Microsoft
MSFT
$3.77T
| $3.69M | 2.5% | 8,262 +22 | +0.3% | +$9.83K |
|
12
United Rentals
URI
$61.5B
| $3.51M | 2.37% | 5,421 | – | – |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.93M | 1.98% | 66,776 +19,915 | +42% | +$875K |
|
14
Bank of America
BAC
$376B
| $2.44M | 1.65% | 61,385 -2,736 | -4% | -$109K |
|
15
Boeing
BA
$177B
| $1.72M | 1.16% | 9,440 -181 | -2% | -$32.9K |
|
16
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.55M | 1.05% | 75,308 +26,428 | +54% | +$545K |
|
17
Morgan Stanley
MS
$240B
| $1.53M | 1.03% | 15,722 +68 | +0.4% | +$6.61K |
|
18
Netflix
NFLX
$513B
| $1.48M | 1% | 2,186 -549 | -20% | -$371K |
|
19
Intel
INTC
$107B
| $1.39M | 0.94% | 44,936 +59 | +0.1% | +$1.83K |
|
20
Booking.com
BKNG
$181B
| $1.32M | 0.89% | 334 +1 | +0.3% | +$3.96K |
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.3M | 0.88% | +118,775 | New | +$1.3M |
|
22
Applied Materials
AMAT
$128B
| $1.21M | 0.82% | 5,110 -1,090 | -18% | -$257K |
|
23
Exxon Mobil
XOM
$487B
| $1.16M | 0.79% | 10,095 -1,851 | -15% | -$213K |
|
24
Caterpillar
CAT
$196B
| $1.15M | 0.77% | 3,438 +4 | +0.1% | +$1.33K |
|
25
Elevance Health
ELV
$71.8B
| $1.14M | 0.77% | 2,106 +6 | +0.3% | +$3.25K |
|