VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
+4.92%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
-$3.14M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
39
Closed
16

Top Buys

1
TSG
The Stars Group Inc.
TSG
$633K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$603K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$544K
4
GDX icon
VanEck Gold Miners ETF
GDX
$523K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$426K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.66M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$660K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$591K
4
ELV icon
Elevance Health
ELV
$573K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$378K

Sector Composition

1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.6B
$220K 0.27%
+2,826
New +$220K
AGN
102
DELISTED
Allergan plc
AGN
$211K 0.26%
+1,266
New +$211K
V icon
103
Visa
V
$681B
$211K 0.26%
+1,219
New +$211K
DNI
104
DELISTED
Dividend and Income Fund
DNI
$209K 0.25%
+18,154
New +$209K
RLJ.PRA icon
105
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$209K 0.25%
+8,000
New +$209K
DELL icon
106
Dell
DELL
$83.9B
$208K 0.25%
4,100
-2,300
-36% -$117K
LMT icon
107
Lockheed Martin
LMT
$105B
$207K 0.25%
+570
New +$207K
AIG icon
108
American International
AIG
$45.1B
$205K 0.25%
+3,850
New +$205K
PEP icon
109
PepsiCo
PEP
$203B
$203K 0.25%
+1,555
New +$203K
KBWP icon
110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$203K 0.25%
+2,909
New +$203K
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$184K 0.22%
14,908
– –
AIG.WS
112
DELISTED
American International Group, Inc.
AIG.WS
$180K 0.22%
14,734
-15,850
-52% -$194K
AVK
113
Advent Convertible and Income Fund
AVK
$552M
$163K 0.2%
+10,879
New +$163K
OPK icon
114
Opko Health
OPK
$1.1B
$154K 0.19%
+63,500
New +$154K
VCV icon
115
Invesco California Value Municipal Income Trust
VCV
$489M
$135K 0.16%
10,500
– –
BOE icon
116
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$131K 0.16%
12,241
-2,561
-17% -$27.4K
FCX icon
117
Freeport-McMoran
FCX
$66.3B
$117K 0.14%
+10,130
New +$117K
NBR icon
118
Nabors Industries
NBR
$515M
$113K 0.14%
39,000
+24,500
+169% +$71K
ETJ
119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$110K 0.13%
11,805
+285
+2% +$2.66K
FSM icon
120
Fortuna Silver Mines
FSM
$2.39B
$107K 0.13%
37,825
– –
HMY icon
121
Harmony Gold Mining
HMY
$9.4B
$50K 0.06%
22,250
– –
BNFT
122
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,200
Closed -$257K
VLO icon
123
Valero Energy
VLO
$48.3B
– –
-2,500
Closed -$212K
TSI
124
TCW Strategic Income Fund
TSI
$237M
– –
-10,568
Closed -$58K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-3,220
Closed -$255K
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