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
-$41.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$3.03M
2
+$1.37M
3
+$1.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.36M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

1 Technology 32.36%
2 Communication Services 10.16%
3 Industrials 9.04%
4 Consumer Discretionary 8.87%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
101
Advent Convertible and Income Fund
AVK
$562M
$255K 0.2%
20,315
+27
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$254K 0.2%
2,910
-976
GS icon
103
Goldman Sachs
GS
$289B
$242K 0.19%
275
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$112B
$240K 0.19%
530
KGC icon
105
Kinross Gold
KGC
$40.6B
$236K 0.19%
+8,363
CII icon
106
BlackRock Enhanced Captial and Income Fund
CII
$963M
$234K 0.19%
10,000
-2,000
GILD icon
107
Gilead Sciences
GILD
$155B
$232K 0.19%
1,889
+3
DASH icon
108
DoorDash
DASH
$88.5B
$226K 0.18%
1,000
PFN
109
PIMCO Income Strategy Fund II
PFN
$702M
$225K 0.18%
30,000
ALAB icon
110
Astera Labs
ALAB
$30.7B
$220K 0.18%
+1,325
DELL icon
111
Dell
DELL
$79.9B
$217K 0.17%
1,720
-80
MA icon
112
Mastercard
MA
$484B
$209K 0.17%
366
+1
PPLT icon
113
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$205K 0.16%
1,101
-5,000
CYBR icon
114
CyberArk
CYBR
$22.9B
$201K 0.16%
450
BKR icon
115
Baker Hughes
BKR
$51.1B
$200K 0.16%
4,400
-6,300
AGNC icon
116
AGNC Investment
AGNC
$12.8B
$182K 0.15%
17,000
-1,000
KEP icon
117
Korea Electric Power
KEP
$24.1B
$167K 0.13%
10,150
-1,900
VIXM icon
118
ProShares VIX Mid-Term Futures ETF
VIXM
$47.7M
$166K 0.13%
+10,900
ET icon
119
Energy Transfer Partners
ET
$59.6B
$165K 0.13%
10,010
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$163K 0.13%
12,610
+277
VALE icon
121
Vale
VALE
$62.4B
$137K 0.11%
+10,500
CIG icon
122
CEMIG Preferred Shares
CIG
$5.66B
$101K 0.08%
50,300
+15,000
GGN
123
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$92.8K 0.07%
17,978
-7,116
MFG icon
124
Mizuho Financial
MFG
$106B
$88.2K 0.07%
12,043
-6,500
NIO icon
125
NIO
NIO
$11.9B
$63.8K 0.05%
+12,500
3 4
5
6 7