VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+7.37%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3.4%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
133
New
17
Increased
32
Reduced
44
Closed
20
Top Buys
| 1 |
Cameco
CCJ
|
$839K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$587K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$536K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$534K |
| 5 |
CrowdStrike
CRWD
|
$513K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.07M |
| 2 |
iShares Silver Trust
SLV
|
$1.25M |
| 3 |
Micron Technology
MU
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$651K |
| 5 |
Advanced Micro Devices
AMD
|
$587K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 15.95% |
58,465
-1,274
| -2% | -$319K |
|
2
NVIDIA
NVDA
$4.24T
| $7.93M | 8.63% |
59,018
+964
| +2% | +$129K |
|
3
Amazon
AMZN
$2.44T
| $7.92M | 8.63% |
36,113
-235
| -0.6% | -$51.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 5.18% |
24,987
-1,875
| -7% | -$357K |
|
5
United Rentals
URI
$61.5B
| $3.74M | 4.08% |
5,316
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 2.51% |
3,942
-224
| -5% | -$131K |
|
7
Broadcom
AVGO
$1.4T
| $2.21M | 2.41% |
9,545
-110
| -1% | -$25.5K |
|
8
Morgan Stanley
MS
$240B
| $2.06M | 2.24% |
16,361
+4,025
| +33% | +$506K |
|
9
Boeing
BA
$177B
| $1.82M | 1.98% |
10,292
+2,627
| +34% | +$465K |
|
10
Tesla
TSLA
$1.08T
| $1.66M | 1.81% |
4,104
-20
| -0.5% | -$8.08K |
|
11
Netflix
NFLX
$513B
| $1.47M | 1.6% |
1,651
-50
| -3% | -$44.6K |
|
12
Microsoft
MSFT
$3.77T
| $1.29M | 1.41% |
3,071
-166
| -5% | -$70K |
|
13
Caterpillar
CAT
$196B
| $1.26M | 1.37% |
3,470
+4
| +0.1% | +$1.45K |
|
14
Bank of America
BAC
$376B
| $1.16M | 1.26% |
26,392
+6
| +0% | +$264 |
|
15
McDonald's
MCD
$224B
| $934K | 1.02% |
3,221
+10
| +0.3% | +$2.9K |
|
16
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $915K | 1% |
55,989
-7,194
| -11% | -$118K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $896K | 0.98% |
4,733
-200
| -4% | -$37.9K |
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $892K | 0.97% |
34,221
+22,513
| +192% | +$587K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872K | 0.95% |
1,923
| – | – |
|
|
20
Cameco
CCJ
$33.7B
| $839K | 0.91% |
+16,330
| New | +$839K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $792K | 0.86% |
30,614
+17,296
| +130% | +$447K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $778K | 0.85% |
33,566
+23,056
| +219% | +$534K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $770K | 0.84% |
28,194
+19,612
| +229% | +$536K |
|
24
Mizuho Financial
MFG
$82.2B
| $768K | 0.84% |
157,004
+88,603
| +130% | +$433K |
|
25
Procter & Gamble
PG
$368B
| $742K | 0.81% |
4,426
-99
| -2% | -$16.6K |
|