VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
+4.92%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
-$3.14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
39
Closed
16

Top Buys

1
TSG
The Stars Group Inc.
TSG
$633K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$603K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$544K
4
GDX icon
VanEck Gold Miners ETF
GDX
$523K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$426K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.66M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$660K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$591K
4
ELV icon
Elevance Health
ELV
$573K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$378K

Sector Composition

1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$850K 1.03%
18,759
+931
+5% +$42.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$839K 1.02%
3,938
– –
SBSW icon
28
Sibanye-Stillwater
SBSW
$6.06B
$823K 1%
173,400
+4,100
+2% +$19.5K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$814K 0.99%
15,412
-864
-5% -$45.6K
AVGO icon
30
Broadcom
AVGO
$1.42T
$781K 0.95%
2,715
+212
+8% +$61K
BABA icon
31
Alibaba
BABA
$325B
$776K 0.94%
4,582
-252
-5% -$42.7K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
$766K 0.93%
19,637
+8,013
+69% +$313K
AEF
33
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$763K 0.92%
104,415
-80,918
-44% -$591K
BIDU icon
34
Baidu
BIDU
$33.1B
$746K 0.9%
6,360
-450
-7% -$52.8K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.98B
$714K 0.86%
4,700
– –
VERI icon
36
Veritone
VERI
$164M
$703K 0.85%
84,150
+48,050
+133% +$401K
HPF
37
John Hancock Preferred Income Fund II
HPF
$349M
$690K 0.84%
30,000
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$674K 0.82%
12,713
-1,201
-9% -$63.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$662K 0.8%
613
-170
-22% -$184K
MPC icon
40
Marathon Petroleum
MPC
$54.4B
$659K 0.8%
11,798
+4,350
+58% +$243K
ASA
41
ASA Gold and Precious Metals
ASA
$733M
$655K 0.79%
57,308
+5,039
+10% +$57.6K
EWEM
42
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$645K 0.78%
20,123
+778
+4% +$24.9K
TSG
43
DELISTED
The Stars Group Inc.
TSG
$633K 0.77%
+37,096
New +$633K
ARWR icon
44
Arrowhead Research
ARWR
$3.84B
$624K 0.76%
23,559
-2,025
-8% -$53.6K
BKNG icon
45
Booking.com
BKNG
$181B
$622K 0.75%
332
– –
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$603K 0.73%
+4,753
New +$603K
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
$598K 0.72%
8,629
– –
PM icon
48
Philip Morris
PM
$254B
$585K 0.71%
7,453
+23
+0.3% +$1.81K
BIIB icon
49
Biogen
BIIB
$20.8B
$561K 0.68%
2,400
-134
-5% -$31.3K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$544K 0.66%
+2,710
New +$544K
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