VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
+13.51%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
Cap. Flow
+$5.27M
Cap. Flow %
6.61%
Top 10 Hldgs %
33.77%
Holding
126
New
22
Increased
36
Reduced
41
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$1.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$836K
3
SBSW icon
Sibanye-Stillwater
SBSW
$700K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$660K
5
HPF
John Hancock Preferred Income Fund II
HPF
$656K

Top Sells

1
PEO
Adams Natural Resources Fund
PEO
$1.11M
2
EMF
Templeton Emerging Markets Fund
EMF
$908K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$761K
4
IYT icon
iShares US Transportation ETF
IYT
$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$571K

Sector Composition

1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWR icon
51
Arrowhead Research
ARWR
$3.84B
$469K 0.59%
25,584
– –
IDA icon
52
Idacorp
IDA
$6.74B
$465K 0.58%
+4,679
New +$465K
XCEM icon
53
Columbia EM Core ex-China ETF
XCEM
$1.18B
$462K 0.58%
18,212
-4,791
-21% -$122K
XOM icon
54
Exxon Mobil
XOM
$477B
$455K 0.57%
5,640
+403
+8% +$32.5K
MPC icon
55
Marathon Petroleum
MPC
$54.4B
$445K 0.56%
+7,448
New +$445K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
$442K 0.56%
11,624
-557
-5% -$21.2K
KIO
57
KKR Income Opportunities Fund
KIO
$512M
$424K 0.53%
27,400
+10,300
+60% +$159K
CAT icon
58
Caterpillar
CAT
$194B
$423K 0.53%
3,125
-197
-6% -$26.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$416K 0.52%
354
-25
-7% -$29.4K
PPLT icon
60
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$410K 0.51%
5,119
-125
-2% -$10K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$395K 0.5%
3,605
– –
PEO
62
Adams Natural Resources Fund
PEO
$584M
$378K 0.47%
22,583
-66,450
-75% -$1.11M
FXB icon
63
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$378K 0.47%
+3,000
New +$378K
DELL icon
64
Dell
DELL
$83.9B
$375K 0.47%
+6,400
New +$375K
FEO
65
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$373K 0.47%
27,769
-6,493
-19% -$87.2K
SCHW icon
66
Charles Schwab
SCHW
$175B
$373K 0.47%
+8,732
New +$373K
JOYY
67
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$361K 0.45%
4,300
– –
ORCL icon
68
Oracle
ORCL
$628B
$359K 0.45%
6,700
– –
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$959M
$348K 0.44%
42,276
+4,067
+11% +$33.5K
CII icon
70
BlackRock Enhanced Captial and Income Fund
CII
$938M
$346K 0.43%
22,000
– –
C icon
71
Citigroup
C
$175B
$340K 0.43%
+5,477
New +$340K
TSLA icon
72
Tesla
TSLA
$1.08T
$335K 0.42%
1,200
-50
-4% -$14K
NFLX icon
73
Netflix
NFLX
$521B
$331K 0.42%
930
-1,325
-59% -$472K
BP icon
74
BP
BP
$88.8B
$325K 0.41%
+7,447
New +$325K
NVS icon
75
Novartis
NVS
$248B
$308K 0.39%
3,207
– –
1 2
3
4 5