VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$41.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$3.03M
2
+$1.37M
3
+$1.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.36M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

1 Technology 32.36%
2 Communication Services 10.16%
3 Industrials 9.04%
4 Consumer Discretionary 8.87%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$24.7B
$488K 0.39%
+10,200
COP icon
52
ConocoPhillips
COP
$121B
$482K 0.39%
5,150
-150
BMY icon
53
Bristol-Myers Squibb
BMY
$112B
$481K 0.39%
8,926
+2,255
AWF
54
AllianceBernstein Global High Income Fund
AWF
$908M
$481K 0.38%
45,000
LTPZ icon
55
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$474K 0.38%
9,169
-442
QQQ icon
56
Invesco QQQ Trust
QQQ
$409B
$470K 0.38%
765
GLD icon
57
SPDR Gold Trust
GLD
$157B
$466K 0.37%
1,177
-115
XOM icon
58
Exxon Mobil
XOM
$548B
$455K 0.36%
3,782
-600
VXX icon
59
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$438K 0.35%
16,546
-20,167
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$431K 0.34%
4,484
-244
MP icon
61
MP Materials
MP
$12.2B
$414K 0.33%
8,201
-2,250
ORCL icon
62
Oracle
ORCL
$549B
$406K 0.32%
2,083
-170
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$400K 0.32%
35,000
+10,700
COLB icon
64
Columbia Banking Systems
COLB
$8.65B
$384K 0.31%
13,725
BX icon
65
Blackstone
BX
$126B
$375K 0.3%
2,433
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$374K 0.3%
21,194
-1,965
DECK icon
67
Deckers Outdoor
DECK
$14.7B
$373K 0.3%
3,600
MOBX icon
68
Mobix Labs
MOBX
$22.8M
$370K 0.3%
1,383,416
+54,700
AMAT icon
69
Applied Materials
AMAT
$259B
$362K 0.29%
1,408
-1,442
UNG icon
70
United States Natural Gas Fund
UNG
$532M
$362K 0.29%
29,500
-4,000
CVX icon
71
Chevron
CVX
$332B
$361K 0.29%
2,368
+310
QCOM icon
72
Qualcomm
QCOM
$171B
$359K 0.29%
2,100
+200
D icon
73
Dominion Energy
D
$52.2B
$357K 0.29%
6,100
-5,200
AEM icon
74
Agnico Eagle Mines
AEM
$99.1B
$357K 0.29%
+2,105
FCX icon
75
Freeport-McMoran
FCX
$84.3B
$353K 0.28%
6,950
-6,250
1 2
3
4 5