Vanguard Capital Wealth Advisors 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Vanguard Capital Wealth Advisors | Institutional Filer | ▼ 13.55% | $108.1M | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 56K | $14.2M | 13.12% |
| 2 | NVDA | NVIDIA Corporation | Technology | 49K | $8.6M | 7.97% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29K | $6.0M | 5.52% |
| 4 | MU | Micron Technology, Inc. | Technology | 14K | $4.6M | 4.27% |
| 5 | GOOG | Alphabet Inc. | Technology | 14K | $4.0M | 3.73% |
| 6 | URI | United Rentals, Inc. | Industrials | 5K | $3.8M | 3.55% |
| 7 | AVGO | Broadcom Inc. | Technology | 8K | $2.6M | 2.42% |
| 8 | BA | The Boeing Company | Industrials | 13K | $2.6M | 2.40% |
| 9 | CAT | Caterpillar Inc. | Industrials | 4K | $2.5M | 2.32% |
| 10 | MS | Morgan Stanley | Financial Services | 12K | $2.0M | 1.87% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 5K | $2.0M | 1.85% |
| 12 | META | Meta Platforms, Inc. | Technology | 3K | $2.0M | 1.83% |
| 13 | AEF | ABRDN EMERGING MARKETS EX CH | — | 227K | $1.7M | 1.53% |
| 14 | SLV | ISHARES SILVER TR | — | 24K | $1.6M | 1.50% |
| 15 | CCJ | Cameco Corporation | Energy | 14K | $1.5M | 1.43% |
Showing 1 to 15 of 119 holdings