VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M

This Quarter Return

-4.95%

1 Year Return

+25.57%

3 Year Return

+130.21%

5 Year Return

–

10 Year Return

–

AUM

$81.8M

AUM Growth

-$10M (-11%)

Cap. Flow

-$2.96M

Cap. Flow % of AUM

-3.61%

Top 10 Holdings %Top 10 Hldgs %

49.19%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	VanEck Gold Miners ETF GDX	$2.01M
2	AEF abrdn Emerging Markets Equity Income Fund AEF	$1.44M
3	iShares Bitcoin Trust IBIT	$823K
4	Mobix Labs MOBX	$677K
5	Fidelity Wise Origin Bitcoin Fund FBTC	$538K

Top Sells

1	Amazon AMZN	$880K
2	Netflix NFLX	$794K
3	NVIDIA NVDA	$687K
4	iShares US Telecommunications ETF IYZ	$534K
5	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	Shares Change %	Capital Flow
26	26 iShares Silver Trust SLV $18.1B	$759K	0.93%	24,500 +9,734	+66%	+$302K
27	27 Netflix NFLX $536B	$746K	0.91%	800 -851	-52%	-$794K
28	28 Procter & Gamble PG $358B	$743K	0.91%	4,358 -68	-2%	-$11.6K
29	29 Alphabet (Google) Class A GOOGL $2.21T	$732K	0.89%	4,733	–	–
30	30 Mobix Labs MOBX $40.1M	$704K	0.86%	788,620 +758,620	+2,529%	+$677K
31	31 Schwab US Large-Cap Growth ETF SCHG $44.9B	$667K	0.82%	26,628 +11,775	+79%	+$295K
32	32 JPMorgan Chase JPM $796B	$656K	0.8%	2,674 +3	+0.1%	+$736
33	33 Kinder Morgan KMI $62.1B	$561K	0.69%	19,677 -6,984	-26%	-$199K
34	34 Philip Morris PM $277B	$551K	0.67%	3,468 +2	+0.1%	+$317
35	35 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$538K	0.66%	+7,475	New	+$538K
36	AWF 36 AllianceBernstein Global High Income Fund AWF $952M	$537K	0.66%	50,000	–	–
37	37 Grayscale Bitcoin Trust GBTC $46.8B	$512K	0.63%	+7,850	New	+$512K
38	38 Intel INTC $100B	$506K	0.62%	22,276 +400	+2%	+$9.08K
39	39 Schwab Fundamental US Broad Market Index ETF FNDB $930M	$477K	0.58%	20,714 +952	+5%	+$21.9K
40	40 Eli Lilly LLY $693B	$458K	0.56%	555 -10	-2%	-$8.26K
41	41 Amphenol APH $120B	$453K	0.55%	6,900 +500	+8%	+$32.8K
42	42 iShares 7-10 Year Treasury Bond ETF IEF $34.5B	$442K	0.54%	4,638 +29	+0.6%	+$2.77K
43	43 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$442K	0.54%	26,592 +13,651	+105%	+$227K
44	KIO 44 KKR Income Opportunities Fund KIO $512M	$430K	0.53%	35,000	–	–
45	45 SPDR Gold Trust GLD $101B	$420K	0.51%	1,457 -27	-2%	-$7.78K
46	46 Cohen & Steers Quality Income Realty Fund RQI $1.66B	$408K	0.5%	32,500 +2,500	+8%	+$31.4K
47	47 Deckers Outdoor DECK $15.7B	$403K	0.49%	3,600	–	–
48	48 Charles Schwab SCHW $167B	$387K	0.47%	4,950 -2,850	-37%	-$223K
49	49 Sumitomo Mitsui Financial SMFG $95.3B	$387K	0.47%	25,047 +3,822	+18%	+$59.1K
50	50 Exxon Mobil XOM $487B	$363K	0.44%	3,056 -454	-13%	-$54K