VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
+14.99%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$9.05M
Cap. Flow %
-9.47%
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10

Top Buys

1
DOW icon
Dow Inc
DOW
$580K
2
BX icon
Blackstone
BX
$486K
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
$482K
4
AAPL icon
Apple
AAPL
$476K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$324K

Top Sells

1
ASA
ASA Gold and Precious Metals
ASA
$5.12M
2
FSM icon
Fortuna Silver Mines
FSM
$4.74M
3
T icon
AT&T
T
$808K
4
SBSW icon
Sibanye-Stillwater
SBSW
$554K
5
TSG
The Stars Group Inc.
TSG
$554K

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 14.17%
3 Financials 11.42%
4 Communication Services 11.16%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
51
Idacorp
IDA
$6.74B
$508K 0.53%
4,758
+22
+0.5% +$2.35K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
$500K 0.52%
12,481
-2,915
-19% -$117K
KIO
53
KKR Income Opportunities Fund
KIO
$512M
$490K 0.51%
31,100
+3,000
+11% +$47.3K
FEO
54
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$487K 0.51%
40,445
+15,828
+64% +$191K
BX icon
55
Blackstone
BX
$131B
$486K 0.51%
+8,700
New +$486K
LK
56
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$482K 0.5%
+12,260
New +$482K
SLV icon
57
iShares Silver Trust
SLV
$20.2B
$475K 0.5%
28,513
-9,185
-24% -$153K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$474K 0.5%
354
-10
-3% -$13.4K
AKS
59
DELISTED
AK Steel Holding Corp.
AKS
$474K 0.5%
144,306
-26,700
-16% -$87.7K
PPLT icon
60
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$467K 0.49%
5,144
-175
-3% -$15.9K
COST icon
61
Costco
COST
$421B
$458K 0.48%
1,561
+450
+41% +$132K
CAT icon
62
Caterpillar
CAT
$194B
$454K 0.47%
3,075
+4
+0.1% +$591
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$6.16B
$451K 0.47%
6,596
-2,520
-28% -$172K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$449K 0.47%
3,603
-2
-0.1% -$249
AEF
65
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$438K 0.46%
57,562
-13,468
-19% -$102K
C icon
66
Citigroup
C
$175B
$437K 0.46%
5,477
+1,500
+38% +$120K
TSLA icon
67
Tesla
TSLA
$1.08T
$428K 0.45%
1,025
-25
-2% -$10.4K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$426K 0.45%
3,873
-1,354
-26% -$149K
QCOM icon
69
Qualcomm
QCOM
$170B
$423K 0.44%
4,800
– –
XOM icon
70
Exxon Mobil
XOM
$477B
$405K 0.42%
5,811
+124
+2% +$8.64K
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$959M
$402K 0.42%
44,986
-1,454
-3% -$13K
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$391K 0.41%
5,124
-230
-4% -$17.6K
DNI
73
DELISTED
Dividend and Income Fund
DNI
$386K 0.4%
28,749
-5,026
-15% -$67.5K
VNM icon
74
VanEck Vietnam ETF
VNM
$595M
$380K 0.4%
23,814
-2,186
-8% -$34.9K
CII icon
75
BlackRock Enhanced Captial and Income Fund
CII
$938M
$379K 0.4%
22,000
– –
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3
4 5