VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
+4.92%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
-$3.14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
39
Closed
16

Top Buys

1
TSG
The Stars Group Inc.
TSG
$633K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$603K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$544K
4
GDX icon
VanEck Gold Miners ETF
GDX
$523K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$426K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.66M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$660K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$591K
4
ELV icon
Elevance Health
ELV
$573K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$378K

Sector Composition

1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTN
51
DELISTED
Triton International Limited
TRTN
$508K 0.61%
15,530
-1,200
-7% -$39.3K
XCEM icon
52
Columbia EM Core ex-China ETF
XCEM
$1.18B
$498K 0.6%
18,711
+499
+3% +$13.3K
SLV icon
53
iShares Silver Trust
SLV
$20.2B
$489K 0.59%
34,192
-2,900
-8% -$41.5K
BX icon
54
Blackstone
BX
$131B
$475K 0.57%
10,700
+4,200
+65% +$186K
IDA icon
55
Idacorp
IDA
$6.74B
$472K 0.57%
4,709
+30
+0.6% +$3.01K
XOM icon
56
Exxon Mobil
XOM
$477B
$464K 0.56%
6,062
+422
+7% +$32.3K
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$454K 0.55%
33,700
+13,995
+71% +$189K
ORCL icon
58
Oracle
ORCL
$628B
$445K 0.54%
7,813
+1,113
+17% +$63.4K
CAT icon
59
Caterpillar
CAT
$194B
$444K 0.54%
3,264
+139
+4% +$18.9K
KIO
60
KKR Income Opportunities Fund
KIO
$512M
$435K 0.53%
27,700
+300
+1% +$4.71K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$426K 0.52%
+3,211
New +$426K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$415K 0.5%
3,605
– –
AKS
63
DELISTED
AK Steel Holding Corp.
AKS
$413K 0.5%
174,306
+66,456
+62% +$157K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$398K 0.48%
368
+14
+4% +$15.1K
FEO
65
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$390K 0.47%
27,755
-14
-0.1% -$197
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$386K 0.47%
5,674
-1,746
-24% -$119K
DAL icon
67
Delta Air Lines
DAL
$40B
$375K 0.45%
6,610
+760
+13% +$43.1K
PPLT icon
68
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$375K 0.45%
4,759
-360
-7% -$28.4K
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$959M
$369K 0.45%
44,343
+2,067
+5% +$17.2K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$366K 0.44%
9,934
-9,335
-48% -$344K
QCOM icon
71
Qualcomm
QCOM
$170B
$365K 0.44%
+4,800
New +$365K
CII icon
72
BlackRock Enhanced Captial and Income Fund
CII
$938M
$347K 0.42%
22,000
– –
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.85B
$322K 0.39%
235
– –
EBAY icon
74
eBay
EBAY
$41.2B
$316K 0.38%
8,000
– –
NKE icon
75
Nike
NKE
$110B
$302K 0.37%
+3,600
New +$302K
1 2
3
4 5