VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
+7.82%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.72M
Cap. Flow
-$2.99M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.85%
Holding
165
New
12
Increased
52
Reduced
58
Closed
23

Top Buys

1
MU icon
Micron Technology
MU
$1.34M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.3M
3
NVDA icon
NVIDIA
NVDA
$1.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$899K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$884K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.28M
2
KOF icon
Coca-Cola Femsa
KOF
$1.53M
3
SLV icon
iShares Silver Trust
SLV
$1.3M
4
NMR icon
Nomura Holdings
NMR
$650K
5
GLD icon
SPDR Gold Trust
GLD
$525K

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 15%
3 Communication Services 10.98%
4 Financials 10.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$959M
$283K 0.19%
33,674
+3,158
+10% +$26.6K
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.85B
$281K 0.19%
235
– –
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$280K 0.19%
24,000
+4,000
+20% +$46.7K
GS icon
104
Goldman Sachs
GS
$221B
$247K 0.17%
546
+1
+0.2% +$453
AVK
105
Advent Convertible and Income Fund
AVK
$553M
$240K 0.16%
20,698
-480
-2% -$5.57K
DELL icon
106
Dell
DELL
$83.9B
$238K 0.16%
1,725
-175
-9% -$24.1K
V icon
107
Visa
V
$681B
$238K 0.16%
905
-52
-5% -$13.7K
RIG icon
108
Transocean
RIG
$2.82B
$235K 0.16%
44,000
-4,200
-9% -$22.5K
NVS icon
109
Novartis
NVS
$248B
$230K 0.16%
2,157
– –
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$229K 0.15%
+10,473
New +$229K
EOG icon
111
EOG Resources
EOG
$65.8B
$222K 0.15%
1,767
– –
T icon
112
AT&T
T
$208B
$219K 0.15%
11,476
-390
-3% -$7.45K
PFN
113
PIMCO Income Strategy Fund II
PFN
$708M
$215K 0.15%
30,000
– –
MOS icon
114
The Mosaic Company
MOS
$10.4B
$211K 0.14%
+7,300
New +$211K
VCV icon
115
Invesco California Value Municipal Income Trust
VCV
$489M
$208K 0.14%
20,000
+6,000
+43% +$62.5K
MOBX icon
116
Mobix Labs
MOBX
$58.7M
$208K 0.14%
127,000
– –
HPF
117
John Hancock Preferred Income Fund II
HPF
$349M
$204K 0.14%
12,000
– –
PANW icon
118
Palo Alto Networks
PANW
$128B
$203K 0.14%
+1,200
New +$203K
BP icon
119
BP
BP
$88.8B
$202K 0.14%
5,605
-1,515
-21% -$54.7K
PEO
120
Adams Natural Resources Fund
PEO
$584M
$201K 0.14%
8,869
-2,135
-19% -$48.5K
EVM
121
Eaton Vance California Municipal Bond Fund
EVM
$222M
$190K 0.13%
20,000
+10,000
+100% +$95.1K
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$176K 0.12%
19,112
-16,944
-47% -$156K
MXF
123
Mexico Fund
MXF
$263M
$166K 0.11%
10,386
-20,663
-67% -$331K
PLTM icon
124
GraniteShares Platinum Shares
PLTM
$95.4M
$147K 0.1%
15,200
-2,100
-12% -$20.3K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$146K 0.1%
11,853
+263
+2% +$3.23K
3 4
5
6 7