VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+17.19%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
138
New
25
Increased
38
Reduced
30
Closed
23
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$4.17M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.39M |
| 3 |
iShares Silver Trust
SLV
|
$1.22M |
| 4 |
MGM Resorts International
MGM
|
$1.02M |
| 5 |
Micron Technology
MU
|
$709K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$968K |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$823K |
| 5 |
Mizuho Financial
MFG
|
$713K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.75% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $11.3M | 11.16% |
54,846
-1,427
| -3% | -$293K |
|
2
NVIDIA
NVDA
$4.12T
| $7.95M | 7.89% |
50,341
-2,335
| -4% | -$369K |
|
|
3
Amazon
AMZN
$2.39T
| $5.99M | 5.94% |
27,293
-4,195
| -13% | -$920K |
|
|
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| $5.9M | 5.85% |
993,754
+702,576
| +241% | +$4.17M |
|
5
United Rentals
URI
$61.3B
| $4.01M | 3.97% |
5,316
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $3.45M | 3.42% |
19,437
-5,455
| -22% | -$968K |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $2.88M | 2.86% |
3,908
-30
| -0.8% | -$22.1K |
|
|
8
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $2.72M | 2.7% |
22,118
+19,484
| +740% | +$2.39M |
|
9
Broadcom
AVGO
$1.38T
| $2.5M | 2.48% |
9,079
-112
| -1% | -$30.9K |
|
|
10
iShares Silver Trust
SLV
$19.9B
| $2.02M | 2.01% |
61,676
+37,176
| +152% | +$1.22M |
|
11
Morgan Stanley
MS
$237B
| $1.79M | 1.78% |
12,711
-550
| -4% | -$77.5K |
|
12
Boeing
BA
$179B
| $1.68M | 1.66% |
8,007
+265
| +3% | +$55.5K |
|
13
Microsoft
MSFT
$3.74T
| $1.65M | 1.64% |
3,327
+340
| +11% | +$169K |
|
14
Caterpillar
CAT
$195B
| $1.39M | 1.38% |
3,575
+27
| +0.8% | +$10.5K |
|
15
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.32M | 1.31% |
53,964
+7,722
| +17% | +$189K |
|
16
Bank of America
BAC
$373B
| $1.3M | 1.29% |
27,456
+9,206
| +50% | +$436K |
|
17
Cameco
CCJ
$32.4B
| $1.23M | 1.22% |
16,540
+9,035
| +120% | +$671K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.19M | 1.18% |
43,114
+8,711
| +25% | +$241K |
|
19
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.18M | 1.18% |
70,029
+14,939
| +27% | +$253K |
|
|
20
Micron Technology
MU
$130B
| $1.18M | 1.17% |
9,550
+5,750
| +151% | +$709K |
|
21
Tesla
TSLA
$1.07T
| $1.13M | 1.12% |
3,559
+405
| +13% | +$129K |
|
|
22
VanEck Gold Miners ETF
GDX
$19.5B
| $1.09M | 1.08% |
20,925
-22,900
| -52% | -$1.19M |
|
23
Netflix
NFLX
$515B
| $1.07M | 1.06% |
800
| – | – |
|
|
24
MGM Resorts International
MGM
$10.5B
| $1.02M | 1.01% |
+29,600
| New | +$1.02M |
|
25
McDonald's
MCD
$224B
| $948K | 0.94% |
3,243
+11
| +0.3% | +$3.21K |
|