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
$101M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.39M
3
+$1.22M
4
MGM icon
MGM Resorts International
MGM
+$1.02M
5
MU icon
Micron Technology
MU
+$709K

Top Sells

1
+$1.19M
2
+$968K
3
+$920K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
Mizuho Financial
MFG
+$713K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 10.76%
3 Communication Services 8.75%
4 Industrials 8.73%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$176B
$495K 0.49%
22,076
-200
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$464K 0.46%
19,358
-1,356
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$448K 0.44%
4,682
+44
VAC icon
54
Marriott Vacations Worldwide
VAC
$2.31B
$434K 0.43%
+6,007
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$428K 0.42%
25,625
-967
QQQ icon
56
Invesco QQQ Trust
QQQ
$384B
$394K 0.39%
715
GLD icon
57
SPDR Gold Trust
GLD
$135B
$387K 0.38%
1,271
-186
AMLP icon
58
Alerian MLP ETF
AMLP
$10B
$379K 0.38%
+7,747
KIO
59
KKR Income Opportunities Fund
KIO
$478M
$377K 0.37%
30,000
-5,000
DECK icon
60
Deckers Outdoor
DECK
$14.8B
$371K 0.37%
3,600
BX icon
61
Blackstone
BX
$122B
$364K 0.36%
2,433
CRWV
62
CoreWeave Inc
CRWV
$67.8B
$351K 0.35%
+2,150
CVX icon
63
Chevron
CVX
$308B
$346K 0.34%
2,418
+264
HON icon
64
Honeywell
HON
$129B
$342K 0.34%
1,468
+1
V icon
65
Visa
V
$664B
$337K 0.33%
950
+42
UEC icon
66
Uranium Energy
UEC
$7.18B
$330K 0.33%
48,500
-6,200
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$316K 0.31%
15,000
HPF
68
John Hancock Preferred Income Fund II
HPF
$357M
$304K 0.3%
19,200
-800
QCOM icon
69
Qualcomm
QCOM
$176B
$303K 0.3%
1,900
PANW icon
70
Palo Alto Networks
PANW
$141B
$298K 0.3%
+1,454
DIS icon
71
Walt Disney
DIS
$199B
$297K 0.29%
2,397
-200
MPC icon
72
Marathon Petroleum
MPC
$56.1B
$294K 0.29%
1,772
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$289K 0.29%
32,587
-1,264
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.91B
$285K 0.28%
235
IBM icon
75
IBM
IBM
$262B
$283K 0.28%
960
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3
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