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
$101M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.39M
3
+$1.22M
4
MGM icon
MGM Resorts International
MGM
+$1.02M
5
MU icon
Micron Technology
MU
+$709K

Top Sells

1
+$1.19M
2
+$968K
3
+$920K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
Mizuho Financial
MFG
+$713K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 10.76%
3 Communication Services 8.75%
4 Industrials 8.73%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
101
Invesco California Value Municipal Income Trust
VCV
$516M
$207K 0.21%
20,000
MA icon
102
Mastercard
MA
$507B
$205K 0.2%
+365
HUT
103
Hut 8
HUT
$5.11B
$193K 0.19%
+10,400
ET icon
104
Energy Transfer Partners
ET
$56.5B
$181K 0.18%
10,010
EVM
105
Eaton Vance California Municipal Bond Fund
EVM
$236M
$178K 0.18%
20,000
AGNC icon
106
AGNC Investment
AGNC
$10.5B
$152K 0.15%
16,500
+3,500
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$143K 0.14%
11,551
+278
VALE icon
108
Vale
VALE
$47.4B
$122K 0.12%
+12,600
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$104K 0.1%
23,642
-31,386
MFG icon
110
Mizuho Financial
MFG
$77.4B
$98.4K 0.1%
17,706
-128,164
VERI icon
111
Veritone
VERI
$438M
$80.6K 0.08%
63,950
-64
PZC
112
DELISTED
PIMCO California Municipal Income Fund III
PZC
$74.8K 0.07%
12,000
+500
ACXP icon
113
Acurx Pharmaceuticals
ACXP
$10.8M
$23.5K 0.02%
2,300
-1,075
NAUT icon
114
Nautilus Biotechnolgy
NAUT
$123M
$11.6K 0.01%
16,000
MOBXW icon
115
Mobix Labs Warrants
MOBXW
$2K ﹤0.01%
20,000
AUR icon
116
Aurora
AUR
$9.45B
– –
-10,500
DLNG icon
117
Dynagas LNG Partners
DLNG
$129M
– –
-11,891
EOG icon
118
EOG Resources
EOG
$58B
– –
-1,619
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-7,475
FSM icon
120
Fortuna Silver Mines
FSM
$2.67B
– –
-44,501
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$42.6B
– –
-7,850
GRABW icon
122
Grab Holdings Warrant
GRABW
$11.7M
– –
-15,750
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-1,966
IAU icon
124
iShares Gold Trust
IAU
$64.3B
– –
-5,417
RH icon
125
RH
RH
$3.27B
– –
-1,200
2 3 4
5
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