VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 39.76%
This Quarter Est. Return
1 Year Est. Return
+39.76%
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
COLB icon
76
Columbia Banking Systems
COLB
$8.4B
$353K 0.28%
+13,725
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$347K 0.28%
+3,886
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$343K 0.27%
+9,416
MPC icon
79
Marathon Petroleum
MPC
$57.8B
$342K 0.27%
1,773
+1
KBH icon
80
KB Home
KBH
$4.26B
$329K 0.26%
+5,166
C icon
81
Citigroup
C
$187B
$328K 0.26%
3,230
V icon
82
Visa
V
$638B
$324K 0.26%
950
HPF
83
John Hancock Preferred Income Fund II
HPF
$353M
$324K 0.26%
19,200
CVX icon
84
Chevron
CVX
$303B
$320K 0.26%
2,058
-360
HON icon
85
Honeywell
HON
$123B
$316K 0.25%
1,503
+35
QCOM icon
86
Qualcomm
QCOM
$184B
$316K 0.25%
1,900
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$311K 0.25%
32,837
+250
VERI icon
88
Veritone
VERI
$464M
$310K 0.25%
64,350
+400
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$303K 0.24%
24,300
+6,800
BMY icon
90
Bristol-Myers Squibb
BMY
$103B
$301K 0.24%
6,671
+745
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.85B
$301K 0.24%
235
ETHE
92
Grayscale Ethereum Trust ETF
ETHE
$3.45B
$293K 0.23%
+8,550
VZ icon
93
Verizon
VZ
$172B
$284K 0.23%
6,460
-79
IDA icon
94
Idacorp
IDA
$6.9B
$283K 0.23%
2,145
+15
PFE icon
95
Pfizer
PFE
$146B
$278K 0.22%
+10,925
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$966M
$276K 0.22%
12,000
NVS icon
97
Novartis
NVS
$257B
$276K 0.22%
2,150
-7
DIS icon
98
Walt Disney
DIS
$187B
$274K 0.22%
2,389
-8
DASH icon
99
DoorDash
DASH
$95.3B
$272K 0.22%
+1,000
IBM icon
100
IBM
IBM
$282B
$271K 0.22%
960
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4
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