VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.44M
3
+$823K
4
MOBX icon
Mobix Labs
MOBX
+$677K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$538K

Top Sells

1
+$880K
2
+$794K
3
+$687K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
CRWD icon
CrowdStrike
CRWD
+$513K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 11.07%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$25.7B
$759K 0.93%
24,500
+9,734
NFLX icon
27
Netflix
NFLX
$526B
$746K 0.91%
800
-851
PG icon
28
Procter & Gamble
PG
$356B
$743K 0.91%
4,358
-68
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.1T
$732K 0.89%
4,733
MOBX icon
30
Mobix Labs
MOBX
$50.1M
$704K 0.86%
788,620
+758,620
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$667K 0.82%
26,628
+11,775
JPM icon
32
JPMorgan Chase
JPM
$823B
$656K 0.8%
2,674
+3
KMI icon
33
Kinder Morgan
KMI
$61.2B
$561K 0.69%
19,677
-6,984
PM icon
34
Philip Morris
PM
$246B
$551K 0.67%
3,468
+2
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$538K 0.66%
+7,475
AWF
36
AllianceBernstein Global High Income Fund
AWF
$942M
$537K 0.66%
50,000
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$44.4B
$512K 0.63%
+7,850
INTC icon
38
Intel
INTC
$181B
$506K 0.62%
22,276
+400
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$477K 0.58%
20,714
+952
LLY icon
40
Eli Lilly
LLY
$725B
$458K 0.56%
555
-10
APH icon
41
Amphenol
APH
$156B
$453K 0.55%
6,900
+500
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$442K 0.54%
4,638
+29
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$442K 0.54%
26,592
+13,651
KIO
44
KKR Income Opportunities Fund
KIO
$474M
$430K 0.53%
35,000
GLD icon
45
SPDR Gold Trust
GLD
$140B
$420K 0.51%
1,457
-27
RQI icon
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$408K 0.5%
32,500
+2,500
DECK icon
47
Deckers Outdoor
DECK
$14.9B
$403K 0.49%
3,600
SCHW icon
48
Charles Schwab
SCHW
$172B
$387K 0.47%
4,950
-2,850
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$104B
$387K 0.47%
25,047
+3,822
XOM icon
50
Exxon Mobil
XOM
$480B
$363K 0.44%
3,056
-454
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