VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-4.95%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-11%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.01M |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$1.44M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$823K |
| 4 |
Mobix Labs
MOBX
|
$677K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$538K |
Top Sells
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
Netflix
NFLX
|
$794K |
| 3 |
NVIDIA
NVDA
|
$687K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$534K |
| 5 |
CrowdStrike
CRWD
|
$513K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 15.28% | 56,273 -2,192 | -4% | -$487K |
|
|
2
Amazon
AMZN
$2.44T
| $5.99M | 7.32% | 31,488 -4,625 | -13% | -$880K |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.71M | 6.98% | 52,676 -6,342 | -11% | -$687K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 4.75% | 24,892 -95 | -0.4% | -$14.8K |
|
5
United Rentals
URI
$61.5B
| $3.33M | 4.07% | 5,316 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 2.78% | 3,938 -4 | -0.1% | -$2.31K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $2.01M | 2.46% | +43,825 | New | +$2.01M |
|
8
Morgan Stanley
MS
$240B
| $1.55M | 1.89% | 13,261 -3,100 | -19% | -$362K |
|
9
Broadcom
AVGO
$1.4T
| $1.54M | 1.88% | 9,191 -354 | -4% | -$59.3K |
|
|
AEF
10
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1.44M | 1.77% | +291,178 | New | +$1.44M |
|
11
Boeing
BA
$177B
| $1.32M | 1.61% | 7,742 -2,550 | -25% | -$435K |
|
12
Caterpillar
CAT
$196B
| $1.17M | 1.43% | 3,548 +78 | +2% | +$25.7K |
|
13
Microsoft
MSFT
$3.77T
| $1.12M | 1.37% | 2,987 -84 | -3% | -$31.5K |
|
14
Schlumberger
SLB
$55B
| $1.11M | 1.36% | 26,600 +8,600 | +48% | +$359K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 1.25% | 1,923 | – | – |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.02M | 1.25% | 46,242 +12,676 | +38% | +$280K |
|
17
McDonald's
MCD
$224B
| $1.01M | 1.23% | 3,232 +11 | +0.3% | +$3.44K |
|
18
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $982K | 1.2% | 55,090 -899 | -2% | -$16K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $914K | 1.12% | 34,403 +182 | +0.5% | +$4.84K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $831K | 1.02% | 29,728 +1,534 | +5% | +$42.9K |
|
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $823K | 1.01% | +17,575 | New | +$823K |
|
22
Tesla
TSLA
$1.08T
| $817K | 1% | 3,154 -950 | -23% | -$246K |
|
23
Mizuho Financial
MFG
$82.2B
| $804K | 0.98% | 145,870 -11,134 | -7% | -$61.3K |
|
24
AbbVie
ABBV
$372B
| $773K | 0.95% | 3,690 | – | – |
|
25
Bank of America
BAC
$376B
| $762K | 0.93% | 18,250 -8,142 | -31% | -$340K |
|