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
FCX icon
101
Freeport-McMoran
FCX
$64.5B
$98K 0.15%
9,533
-12,917
-58% -$133K
MBT
102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85K 0.13%
12,250
– –
TSI
103
TCW Strategic Income Fund
TSI
$237M
$55K 0.08%
10,494
+34
+0.3% +$178
NBR icon
104
Nabors Industries
NBR
$543M
$20K 0.03%
10,000
-19,900
-67% -$39.8K
AIG icon
105
American International
AIG
$44.9B
– –
-3,910
Closed -$208K
AMLP icon
106
Alerian MLP ETF
AMLP
$10.6B
– –
-20,700
Closed -$221K
BP icon
107
BP
BP
$90.8B
– –
-4,446
Closed -$204K
BX icon
108
Blackstone
BX
$132B
– –
-7,000
Closed -$266K
C icon
109
Citigroup
C
$174B
– –
-8,512
Closed -$610K
COST icon
110
Costco
COST
$416B
– –
-1,636
Closed -$384K
CVX icon
111
Chevron
CVX
$326B
– –
-1,928
Closed -$235K
DG icon
112
Dollar General
DG
$24.3B
– –
-3,331
Closed -$364K
DXC icon
113
DXC Technology
DXC
$2.57B
– –
-2,752
Closed -$257K
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
– –
-12,710
Closed -$126K
FSM icon
115
Fortuna Silver Mines
FSM
$2.39B
– –
-15,250
Closed -$666K
GS icon
116
Goldman Sachs
GS
$226B
– –
-950
Closed -$213K
HMY icon
117
Harmony Gold Mining
HMY
$8.89B
– –
-23,250
Closed -$38K
HON icon
118
Honeywell
HON
$138B
– –
-1,300
Closed -$216K
HPF
119
John Hancock Preferred Income Fund II
HPF
$348M
– –
-30,000
Closed -$635K
HPQ icon
120
HP
HPQ
$27.1B
– –
-13,850
Closed -$356K
IDA icon
121
Idacorp
IDA
$6.76B
– –
-4,620
Closed -$458K
IP icon
122
International Paper
IP
$26B
– –
-10,200
Closed -$501K
KGC icon
123
Kinross Gold
KGC
$26.2B
– –
-19,325
Closed -$52K
LMT icon
124
Lockheed Martin
LMT
$106B
– –
-585
Closed -$202K
MU icon
125
Micron Technology
MU
$133B
– –
-27,580
Closed -$1.25M
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5
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