VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
+13.51%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
Cap. Flow
+$5.27M
Cap. Flow %
6.61%
Top 10 Hldgs %
33.77%
Holding
126
New
22
Increased
36
Reduced
41
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$1.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$836K
3
SBSW icon
Sibanye-Stillwater
SBSW
$700K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$660K
5
HPF
John Hancock Preferred Income Fund II
HPF
$656K

Top Sells

1
PEO
Adams Natural Resources Fund
PEO
$1.11M
2
EMF
Templeton Emerging Markets Fund
EMF
$908K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$761K
4
IYT icon
iShares US Transportation ETF
IYT
$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$571K

Sector Composition

1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$850K 1.07%
17,828
+7,270
+69% +$347K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$833K 1.05%
7,818
+4,313
+123% +$460K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$791K 0.99%
3,938
+200
+5% +$40.2K
AVGO icon
29
Broadcom
AVGO
$1.42T
$752K 0.94%
2,503
-50
-2% -$15K
DIS icon
30
Walt Disney
DIS
$211B
$751K 0.94%
6,771
+966
+17% +$107K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$727K 0.91%
13,914
+3,058
+28% +$160K
URI icon
32
United Rentals
URI
$60.8B
$714K 0.9%
6,250
+650
+12% +$74.3K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$704K 0.88%
19,269
-1,139
-6% -$41.6K
SBSW icon
34
Sibanye-Stillwater
SBSW
$6.06B
$700K 0.88%
+169,300
New +$700K
MSFT icon
35
Microsoft
MSFT
$3.76T
$673K 0.85%
5,713
-4
-0.1% -$471
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$660K 0.83%
+11,617
New +$660K
HPF
37
John Hancock Preferred Income Fund II
HPF
$349M
$656K 0.82%
+30,000
New +$656K
PM icon
38
Philip Morris
PM
$254B
$656K 0.82%
7,430
-66
-0.9% -$5.83K
AABA
39
DELISTED
Altaba Inc. Common Stock
AABA
$639K 0.8%
8,629
– –
EWEM
40
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$614K 0.77%
19,345
-2,155
-10% -$68.4K
BIIB icon
41
Biogen
BIIB
$20.8B
$598K 0.75%
2,534
+84
+3% +$19.8K
BKNG icon
42
Booking.com
BKNG
$181B
$579K 0.73%
332
– –
ELV icon
43
Elevance Health
ELV
$72.4B
$573K 0.72%
2,000
– –
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.98B
$560K 0.7%
4,700
– –
ASA
45
ASA Gold and Precious Metals
ASA
$733M
$535K 0.67%
52,269
+20,722
+66% +$212K
SLV icon
46
iShares Silver Trust
SLV
$20.2B
$525K 0.66%
37,092
-13,304
-26% -$188K
TRTN
47
DELISTED
Triton International Limited
TRTN
$520K 0.65%
16,730
+1,800
+12% +$55.9K
IQ icon
48
iQIYI
IQ
$2.61B
$514K 0.65%
21,500
+8,000
+59% +$191K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19.6B
$512K 0.64%
22,864
+4,491
+24% +$101K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$472K 0.59%
7,420
-8,979
-55% -$571K
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