VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
+15%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$4.31M
Cap. Flow %
4.29%
Top 10 Hldgs %
43.62%
Holding
134
New
15
Increased
43
Reduced
42
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.69M
2
GLD icon
SPDR Gold Trust
GLD
$939K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$724K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$625K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$450K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$996K
2
PBR icon
Petrobras
PBR
$784K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$580K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$398K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$385K

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.2%
3 Healthcare 10.75%
4 Financials 10.11%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$299K 0.3%
+3,274
New +$299K
PEO
77
Adams Natural Resources Fund
PEO
$594M
$286K 0.28%
+13,905
New +$286K
F icon
78
Ford
F
$46.8B
$281K 0.28%
22,305
+3,407
+18% +$42.9K
PFO
79
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$281K 0.28%
34,000
– –
OXY icon
80
Occidental Petroleum
OXY
$46.9B
$278K 0.28%
4,445
-1,319
-23% -$82.4K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$100B
$277K 0.28%
880
– –
THW
82
abrdn World Healthcare Fund
THW
$469M
$275K 0.27%
20,000
– –
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.84B
$274K 0.27%
235
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$271K 0.27%
11,300
+3,179
+39% +$76.2K
MRK icon
85
Merck
MRK
$210B
$270K 0.27%
2,540
+4
+0.2% +$425
VERI icon
86
Veritone
VERI
$169M
$269K 0.27%
46,168
+6,634
+17% +$38.7K
IBM icon
87
IBM
IBM
$227B
$267K 0.27%
2,039
+12
+0.6% +$1.57K
LYG icon
88
Lloyds Banking Group
LYG
$64.3B
$262K 0.26%
112,837
+49,063
+77% +$114K
APH icon
89
Amphenol
APH
$133B
$262K 0.26%
3,200
-29
-0.9% -$2.37K
HON icon
90
Honeywell
HON
$139B
$251K 0.25%
1,315
– –
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$938M
$251K 0.25%
14,000
– –
AVK
92
Advent Convertible and Income Fund
AVK
$550M
$245K 0.24%
+21,224
New +$245K
AMD icon
93
Advanced Micro Devices
AMD
$264B
$242K 0.24%
+2,472
New +$242K
T icon
94
AT&T
T
$209B
$242K 0.24%
12,585
-748
-6% -$14.4K
HD icon
95
Home Depot
HD
$405B
$239K 0.24%
811
-26
-3% -$7.67K
USO icon
96
United States Oil Fund
USO
$967M
$239K 0.24%
3,600
+200
+6% +$13.3K
MFG icon
97
Mizuho Financial
MFG
$82.2B
$229K 0.23%
81,226
-37,590
-32% -$106K
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$228K 0.23%
3,482
-908
-21% -$59.5K
LULU icon
99
lululemon athletica
LULU
$24.2B
$228K 0.23%
625
– –
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$226K 0.23%
+3,311
New +$226K
2 3
4
5 6