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
$81.8M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.44M
3
+$823K
4
MOBX icon
Mobix Labs
MOBX
+$677K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$538K

Top Sells

1
+$880K
2
+$794K
3
+$687K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
CRWD icon
CrowdStrike
CRWD
+$513K

Sector Composition

1 Technology 29.29%
2 Consumer Discretionary 11.07%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$137K 0.17%
11,273
+275
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$129K 0.16%
+14,000
AGNC icon
103
AGNC Investment
AGNC
$10.6B
$125K 0.15%
13,000
-5,500
PZC
104
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75K 0.09%
11,500
+1,500
AUR icon
105
Aurora
AUR
$9.82B
$70.6K 0.09%
10,500
-25,000
TEI
106
Templeton Emerging Markets Income Fund
TEI
$292M
$68.9K 0.08%
+12,806
AMZE
107
Amaze Holdings
AMZE
$9.55M
$53.4K 0.07%
+4,435
DLNG icon
108
Dynagas LNG Partners
DLNG
$129M
$44.8K 0.05%
11,891
-543
ETHU
109
2x Ether ETF
ETHU
$2.08B
$29.4K 0.04%
800
+200
ACXP icon
110
Acurx Pharmaceuticals
ACXP
$11M
$26.3K 0.03%
+3,375
NAUT icon
111
Nautilus Biotechnolgy
NAUT
$140M
$13.8K 0.02%
16,000
-15,500
GRABW icon
112
Grab Holdings Warrant
GRABW
$11.3M
$6.39K 0.01%
15,750
-21,210
MOBXW icon
113
Mobix Labs Warrants
MOBXW
$1.6M
$2.08K ﹤0.01%
20,000
AMAT icon
114
Applied Materials
AMAT
$182B
– –
-2,500
COIN icon
115
Coinbase
COIN
$88.3B
– –
-1,760
CRWD icon
116
CrowdStrike
CRWD
$126B
– –
-1,500
CX icon
117
Cemex
CX
$13.9B
– –
-13,121
DELL icon
118
Dell
DELL
$99.1B
– –
-1,800
ETN icon
119
Eaton
ETN
$147B
– –
-675
IYZ icon
120
iShares US Telecommunications ETF
IYZ
$646M
– –
-19,893
JETS icon
121
US Global Jets ETF
JETS
$774M
– –
-12,350
LYV icon
122
Live Nation Entertainment
LYV
$36.4B
– –
-2,300
MMM icon
123
3M
MMM
$82.4B
– –
-3,654
NDAQ icon
124
Nasdaq
NDAQ
$51B
– –
-2,900
ONON icon
125
On Holding
ONON
$13.5B
– –
-4,798
2 3 4
5
6