VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 39.76%
This Quarter Est. Return
1 Year Est. Return
+39.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.39M
3
+$1.22M
4
MGM icon
MGM Resorts International
MGM
+$1.02M
5
MU icon
Micron Technology
MU
+$709K

Top Sells

1
+$1.19M
2
+$968K
3
+$920K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$11.3M 11.16%
54,846
-1,427
NVDA icon
2
NVIDIA
NVDA
$4.58T
$7.95M 7.89%
50,341
-2,335
AMZN icon
3
Amazon
AMZN
$2.61T
$5.99M 5.94%
27,293
-4,195
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$5.9M 5.85%
993,754
+702,576
URI icon
5
United Rentals
URI
$54B
$4.01M 3.97%
5,316
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.38T
$3.45M 3.42%
19,437
-5,455
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$2.88M 2.86%
3,908
-30
PPLT icon
8
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.72M 2.7%
22,118
+19,484
AVGO icon
9
Broadcom
AVGO
$1.65T
$2.5M 2.48%
9,079
-112
SLV icon
10
iShares Silver Trust
SLV
$23.6B
$2.02M 2.01%
61,676
+37,176
MS icon
11
Morgan Stanley
MS
$258B
$1.79M 1.78%
12,711
-550
BA icon
12
Boeing
BA
$148B
$1.68M 1.66%
8,007
+265
MSFT icon
13
Microsoft
MSFT
$3.69T
$1.65M 1.64%
3,327
+340
CAT icon
14
Caterpillar
CAT
$264B
$1.39M 1.38%
3,575
+27
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.32M 1.31%
53,964
+7,722
BAC icon
16
Bank of America
BAC
$388B
$1.3M 1.29%
27,456
+9,206
CCJ icon
17
Cameco
CCJ
$40.2B
$1.23M 1.22%
16,540
+9,035
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.19M 1.18%
43,114
+8,711
HDGE icon
19
AdvisorShares Ranger Equity Bear ETF
HDGE
$54M
$1.18M 1.18%
70,029
+14,939
MU icon
20
Micron Technology
MU
$267B
$1.18M 1.17%
9,550
+5,750
TSLA icon
21
Tesla
TSLA
$1.43T
$1.13M 1.12%
3,559
+405
GDX icon
22
VanEck Gold Miners ETF
GDX
$21B
$1.09M 1.08%
20,925
-22,900
NFLX icon
23
Netflix
NFLX
$468B
$1.07M 1.06%
800
MGM icon
24
MGM Resorts International
MGM
$8.93B
$1.02M 1.01%
+29,600
MCD icon
25
McDonald's
MCD
$213B
$948K 0.94%
3,243
+11
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