VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+4.99%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-36%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
160
New
18
Increased
24
Reduced
56
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$1.18M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$778K |
| 3 |
iShares Silver Trust
SLV
|
$764K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$686K |
| 5 |
SonicShares Global Shipping ETF
BOAT
|
$584K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.16M |
| 2 |
Amazon
AMZN
|
$4.96M |
| 3 |
Mastercard
MA
|
$4.68M |
| 4 |
Tesla
TSLA
|
$4.05M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 7.99% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 14.64% |
59,739
-738
| -1% | -$172K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.05M | 7.41% |
58,054
-30,297
| -34% | -$3.68M |
|
|
3
Amazon
AMZN
$2.44T
| $6.77M | 7.12% |
36,348
-26,612
| -42% | -$4.96M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 4.72% |
26,862
-13,463
| -33% | -$2.25M |
|
5
United Rentals
URI
$61.5B
| $4.3M | 4.53% |
5,316
-105
| -2% | -$85K |
|
6
iShares Gold Trust
IAU
$50.6B
| $3.45M | 3.62% |
69,316
+2,540
| +4% | +$126K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 2.51% |
4,166
-5,134
| -55% | -$2.94M |
|
8
Micron Technology
MU
$133B
| $1.93M | 2.03% |
18,600
-12,750
| -41% | -$1.32M |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $1.77M | 1.86% |
62,137
+26,887
| +76% | +$764K |
|
|
10
Broadcom
AVGO
$1.4T
| $1.67M | 1.75% |
9,655
+6,853
| +245% | +$1.18M |
|
11
Microsoft
MSFT
$3.77T
| $1.39M | 1.46% |
3,237
-5,025
| -61% | -$2.16M |
|
12
Caterpillar
CAT
$196B
| $1.36M | 1.43% |
3,466
+28
| +0.8% | +$11K |
|
13
Morgan Stanley
MS
$240B
| $1.29M | 1.35% |
12,336
-3,386
| -22% | -$353K |
|
14
Netflix
NFLX
$513B
| $1.21M | 1.27% |
1,701
-485
| -22% | -$344K |
|
15
Applied Materials
AMAT
$128B
| $1.19M | 1.26% |
5,910
+800
| +16% | +$162K |
|
16
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $1.18M | 1.24% |
63,183
-12,125
| -16% | -$227K |
|
17
Boeing
BA
$177B
| $1.17M | 1.23% |
7,665
-1,775
| -19% | -$270K |
|
|
18
Tesla
TSLA
$1.08T
| $1.08M | 1.13% |
4,124
-15,475
| -79% | -$4.05M |
|
19
Bank of America
BAC
$376B
| $1.05M | 1.1% |
26,386
-34,999
| -57% | -$1.39M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.01M | 1.07% |
4,174
+1,241
| +42% | +$302K |
|
21
McDonald's
MCD
$224B
| $978K | 1.03% |
3,211
-86
| -3% | -$26.2K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $941K | 0.99% |
11,708
+6,342
| +118% | +$510K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $885K | 0.93% |
1,923
-60
| -3% | -$27.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $818K | 0.86% |
4,933
-55
| -1% | -$9.12K |
|
25
Phillips 66
PSX
$54B
| $800K | 0.84% |
6,088
+291
| +5% | +$38.2K |
|