VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Return 25.57%
This Quarter Return
+13.51%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$12.5M
Cap. Flow
+$5.27M
Cap. Flow %
6.61%
Top 10 Hldgs %
33.77%
Holding
126
New
22
Increased
36
Reduced
41
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$1.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$836K
3
SBSW icon
Sibanye-Stillwater
SBSW
$700K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$660K
5
HPF
John Hancock Preferred Income Fund II
HPF
$656K

Top Sells

1
PEO
Adams Natural Resources Fund
PEO
$1.11M
2
EMF
Templeton Emerging Markets Fund
EMF
$908K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$761K
4
IYT icon
iShares US Transportation ETF
IYT
$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$571K

Sector Composition

1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$730B
$220K 0.28%
+850
New +$220K
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$218K 0.27%
8,711
-17,092
-66% -$428K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$214K 0.27%
2,050
-1,644
-45% -$172K
VLO icon
104
Valero Energy
VLO
$48.3B
$212K 0.27%
+2,500
New +$212K
BHP icon
105
BHP
BHP
$141B
$207K 0.26%
4,246
-2,121
-33% -$103K
NVDA icon
106
NVIDIA
NVDA
$4.18T
$206K 0.26%
+46,040
New +$206K
VERI icon
107
Veritone
VERI
$153M
$187K 0.23%
+36,100
New +$187K
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$179K 0.22%
14,908
-1,641
-10% -$19.7K
AIG.WS
109
DELISTED
American International Group, Inc.
AIG.WS
$171K 0.21%
30,584
-10,500
-26% -$58.7K
BOE icon
110
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$158K 0.2%
14,802
+2,501
+20% +$26.7K
VCV icon
111
Invesco California Value Municipal Income Trust
VCV
$491M
$127K 0.16%
+10,500
New +$127K
FSM icon
112
Fortuna Silver Mines
FSM
$2.34B
$126K 0.16%
+37,825
New +$126K
ETJ
113
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$105K 0.13%
+11,520
New +$105K
TSI
114
TCW Strategic Income Fund
TSI
$237M
$58K 0.07%
10,568
+74
+0.7% +$406
NBR icon
115
Nabors Industries
NBR
$551M
$49K 0.06%
290
+90
+45% +$15.2K
HMY icon
116
Harmony Gold Mining
HMY
$8.72B
$42K 0.05%
+22,250
New +$42K
DD icon
117
DuPont de Nemours
DD
$32.3B
– –
-2,074
Closed -$223K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-4,494
Closed -$205K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,778
Closed -$220K
FCX icon
120
Freeport-McMoran
FCX
$66.1B
– –
-9,533
Closed -$98K
IYT icon
121
iShares US Transportation ETF
IYT
$606M
– –
-15,660
Closed -$646K
LTPZ icon
122
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
– –
-3,346
Closed -$208K
NLY icon
123
Annaly Capital Management
NLY
$14B
– –
-2,600
Closed -$102K
RCS
124
PIMCO Strategic Income Fund
RCS
$337M
– –
-20,000
Closed -$193K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,982
Closed -$495K
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