VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.44M
3
+$823K
4
MOBX icon
Mobix Labs
MOBX
+$677K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$538K

Top Sells

1
+$880K
2
+$794K
3
+$687K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
CRWD icon
CrowdStrike
CRWD
+$513K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 11.07%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$49.8B
$253K 0.31%
1,915
IDA icon
77
Idacorp
IDA
$7.44B
$246K 0.3%
2,115
+15
T icon
78
AT&T
T
$187B
$244K 0.3%
+8,643
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$243K 0.3%
10,355
-20,259
PPLT icon
80
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$241K 0.29%
2,634
-117
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$788M
$240K 0.29%
55,028
-32,524
NVS icon
82
Novartis
NVS
$255B
$240K 0.29%
2,157
COST icon
83
Costco
COST
$415B
$239K 0.29%
253
-87
IBM icon
84
IBM
IBM
$264B
$239K 0.29%
960
+50
AVK
85
Advent Convertible and Income Fund
AVK
$564M
$233K 0.29%
20,232
-473
PFN
86
PIMCO Income Strategy Fund II
PFN
$695M
$226K 0.28%
30,000
AGI icon
87
Alamos Gold
AGI
$14.8B
$221K 0.27%
+8,283
AU icon
88
AngloGold Ashanti
AU
$38B
$221K 0.27%
+5,946
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$216K 0.26%
+1,966
KGC icon
90
Kinross Gold
KGC
$31.6B
$215K 0.26%
+17,015
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$515M
$212K 0.26%
20,000
AMRC icon
92
Ameresco
AMRC
$2.14B
$211K 0.26%
+17,500
GILD icon
93
Gilead Sciences
GILD
$153B
$211K 0.26%
+1,879
HD icon
94
Home Depot
HD
$387B
$209K 0.26%
570
+20
EOG icon
95
EOG Resources
EOG
$58.1B
$208K 0.25%
+1,619
C icon
96
Citigroup
C
$178B
$201K 0.25%
+2,832
SSRM icon
97
SSR Mining
SSRM
$4.95B
$189K 0.23%
18,820
-3,227
ET icon
98
Energy Transfer Partners
ET
$57.6B
$186K 0.23%
+10,010
EVM
99
Eaton Vance California Municipal Bond Fund
EVM
$237M
$185K 0.23%
20,000
VERI icon
100
Veritone
VERI
$428M
$149K 0.18%
64,014
-11,200
2 3
4
5 6