VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
-11.68%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
Cap. Flow
-$5.83M
Cap. Flow %
-8.68%
Top 10 Hldgs %
36.22%
Holding
143
New
18
Increased
26
Reduced
45
Closed
39

Top Buys

1
EMF
Templeton Emerging Markets Fund
EMF
$2.19M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$1.84M
3
PEO
Adams Natural Resources Fund
PEO
$1.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.04M
5
LULU icon
lululemon athletica
LULU
$730K

Top Sells

1
MU icon
Micron Technology
MU
$1.25M
2
AAPL icon
Apple
AAPL
$975K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$781K
4
VZ icon
Verizon
VZ
$700K
5
ANDV
Andeavor
ANDV
$698K

Sector Composition

1 Consumer Discretionary 13.71%
2 Technology 12.36%
3 Communication Services 10.24%
4 Healthcare 9.9%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$126B
$265K 0.39%
8,100
-6,200
-43% -$203K
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$257K 0.38%
4,300
-600
-12% -$35.9K
PPBI icon
78
Pacific Premier Bancorp
PPBI
$2.38B
$255K 0.38%
10,000
– –
AWF
79
AllianceBernstein Global High Income Fund
AWF
$972M
$248K 0.37%
+23,619
New +$248K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$244K 0.36%
1,898
-110
-5% -$14.1K
KIO
81
KKR Income Opportunities Fund
KIO
$511M
$243K 0.36%
17,100
+4,700
+38% +$66.8K
SGMO icon
82
Sangamo Therapeutics
SGMO
$163M
$242K 0.36%
21,150
+2,100
+11% +$24K
MO icon
83
Altria Group
MO
$113B
$240K 0.36%
4,872
-83
-2% -$4.09K
BNFT
84
DELISTED
Benefitfocus, Inc.
BNFT
$237K 0.35%
5,200
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$35.9B
$231K 0.34%
3,855
-2,943
-43% -$176K
EBAY icon
86
eBay
EBAY
$41.1B
$224K 0.33%
8,000
– –
DD icon
87
DuPont de Nemours
DD
$31.7B
$223K 0.33%
+4,184
New +$223K
AIG.WS
88
DELISTED
American International Group, Inc.
AIG.WS
$223K 0.33%
41,084
+19,950
+94% +$108K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$220K 0.33%
+1,778
New +$220K
MSGS icon
90
Madison Square Garden
MSGS
$4.7B
$213K 0.32%
797
– –
EIX icon
91
Edison International
EIX
$21.5B
$211K 0.31%
3,720
-1,376
-27% -$78K
LTPZ icon
92
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$208K 0.31%
3,346
-4,274
-56% -$266K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$205K 0.31%
+4,494
New +$205K
IQ icon
94
iQIYI
IQ
$2.58B
$200K 0.3%
13,500
-8,200
-38% -$121K
RCS
95
PIMCO Strategic Income Fund
RCS
$337M
$193K 0.29%
20,000
– –
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$190K 0.28%
24,495
-6,870
-22% -$53.3K
NFJ
97
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$176K 0.26%
16,549
-6,939
-30% -$73.8K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$137K 0.2%
10,464
-1,214
-10% -$15.9K
BOE icon
99
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$115K 0.17%
12,301
-2,104
-15% -$19.7K
NLY icon
100
Annaly Capital Management
NLY
$13.5B
$102K 0.15%
10,400
-10,000
-49% -$98.1K
2 3
4
5 6