VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.44M
3
+$823K
4
MOBX icon
Mobix Labs
MOBX
+$677K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$538K

Top Sells

1
+$880K
2
+$794K
3
+$687K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
CRWD icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$12.5M 15.28%
56,273
-2,192
AMZN icon
2
Amazon
AMZN
$2.27T
$5.99M 7.32%
31,488
-4,625
NVDA icon
3
NVIDIA
NVDA
$4.46T
$5.71M 6.98%
52,676
-6,342
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$3.89M 4.75%
24,892
-95
URI icon
5
United Rentals
URI
$63.1B
$3.33M 4.07%
5,316
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$2.27M 2.78%
3,938
-4
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.8B
$2.01M 2.46%
+43,825
MS icon
8
Morgan Stanley
MS
$252B
$1.55M 1.89%
13,261
-3,100
AVGO icon
9
Broadcom
AVGO
$1.65T
$1.54M 1.88%
9,191
-354
AEF
10
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$1.44M 1.77%
+291,178
BA icon
11
Boeing
BA
$161B
$1.32M 1.61%
7,742
-2,550
CAT icon
12
Caterpillar
CAT
$247B
$1.17M 1.43%
3,548
+78
MSFT icon
13
Microsoft
MSFT
$3.82T
$1.12M 1.37%
2,987
-84
SLB icon
14
SLB Limited
SLB
$48.7B
$1.11M 1.36%
26,600
+8,600
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 1.25%
1,923
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.02M 1.25%
46,242
+12,676
MCD icon
17
McDonald's
MCD
$220B
$1.01M 1.23%
3,232
+11
HDGE icon
18
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$982K 1.2%
55,090
-899
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14B
$914K 1.12%
34,403
+182
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$831K 1.02%
29,728
+1,534
IBIT icon
21
iShares Bitcoin Trust
IBIT
$81.5B
$823K 1.01%
+17,575
TSLA icon
22
Tesla
TSLA
$1.46T
$817K 1%
3,154
-950
MFG icon
23
Mizuho Financial
MFG
$77.4B
$804K 0.98%
145,870
-11,134
ABBV icon
24
AbbVie
ABBV
$406B
$773K 0.95%
3,690
BAC icon
25
Bank of America
BAC
$376B
$762K 0.93%
18,250
-8,142
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