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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.37M
3
+$1.28M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.22M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$720K
4
AMRC icon
Ameresco
AMRC
+$705K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$38.9B
$567K 0.45%
22,071
+65
PM icon
52
Philip Morris
PM
$270B
$565K 0.45%
3,480
+5
LLY icon
53
Eli Lilly
LLY
$929B
$523K 0.42%
685
+2
BKR icon
54
Baker Hughes
BKR
$51.1B
$521K 0.42%
+10,700
FCX icon
55
Freeport-McMoran
FCX
$84.3B
$518K 0.41%
13,200
+7,000
SLB icon
56
SLB Ltd
SLB
$69.8B
$512K 0.41%
14,900
-7,900
LTPZ icon
57
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$512K 0.41%
9,611
-636
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$511K 0.41%
19,842
+484
AWF
59
AllianceBernstein Global High Income Fund
AWF
$908M
$504K 0.4%
45,000
AMRC icon
60
Ameresco
AMRC
$1.75B
$504K 0.4%
15,000
-21,000
COP icon
61
ConocoPhillips
COP
$121B
$501K 0.4%
5,300
-1,400
XOM icon
62
Exxon Mobil
XOM
$548B
$494K 0.4%
4,382
-2,182
QQQ icon
63
Invesco QQQ Trust
QQQ
$409B
$459K 0.37%
765
+50
GLD icon
64
SPDR Gold Trust
GLD
$157B
$459K 0.37%
1,292
+21
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$456K 0.36%
4,728
+46
UNG icon
66
United States Natural Gas Fund
UNG
$532M
$438K 0.35%
+33,500
BABA icon
67
Alibaba
BABA
$395B
$429K 0.34%
2,400
+200
STZ icon
68
Constellation Brands
STZ
$27.2B
$419K 0.33%
+3,110
BX icon
69
Blackstone
BX
$126B
$416K 0.33%
2,433
B
70
Barrick Mining
B
$82.2B
$402K 0.32%
+12,275
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$394K 0.32%
23,159
-2,466
ARWR icon
72
Arrowhead Research
ARWR
$8.9B
$389K 0.31%
+11,285
KIO
73
KKR Income Opportunities Fund
KIO
$475M
$378K 0.3%
30,000
VLO icon
74
Valero Energy
VLO
$56B
$377K 0.3%
2,215
+300
DECK icon
75
Deckers Outdoor
DECK
$14.7B
$365K 0.29%
3,600
1 2
3
4 5