VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
-4.95%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$2.96M
Cap. Flow %
-3.61%
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.01M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$1.44M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$823K
4
MOBX icon
Mobix Labs
MOBX
$677K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$538K

Top Sells

1
AMZN icon
Amazon
AMZN
$880K
2
NFLX icon
Netflix
NFLX
$794K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$137K 0.17%
11,273
+275
+3% +$3.34K
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$129K 0.16%
+14,000
New +$129K
AGNC icon
103
AGNC Investment
AGNC
$10.2B
$125K 0.15%
13,000
-5,500
-30% -$52.7K
PZC
104
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75K 0.09%
11,500
+1,500
+15% +$9.78K
AUR icon
105
Aurora
AUR
$10.7B
$70.6K 0.09%
10,500
-25,000
-70% -$168K
TEI
106
Templeton Emerging Markets Income Fund
TEI
$290M
$68.9K 0.08%
+12,806
New +$68.9K
AMZE
107
Amaze Holdings, Inc.
AMZE
$15.4M
$53.4K 0.07%
+102,000
New +$53.4K
DLNG icon
108
Dynagas LNG Partners
DLNG
$133M
$44.8K 0.05%
11,891
-543
-4% -$2.05K
ETHU
109
2x Ether ETF
ETHU
$2.8B
$29.4K 0.04%
16,000
+4,000
+33% +$7.34K
ACXP icon
110
Acurx Pharmaceuticals
ACXP
$6.45M
$26.3K 0.03%
+67,500
New +$26.3K
NAUT icon
111
Nautilus Biotechnolgy
NAUT
$84.3M
$13.8K 0.02%
16,000
-15,500
-49% -$13.3K
GRABW icon
112
Grab Holdings Limited Warrant
GRABW
$9.37M
$6.4K 0.01%
15,750
-21,210
-57% -$8.61K
MOBXW icon
113
Mobix Labs, Inc Warrants
MOBXW
$1.03M
$2.08K ﹤0.01%
20,000
– –
AMAT icon
114
Applied Materials
AMAT
$124B
– –
-2,500
Closed -$407K
COIN icon
115
Coinbase
COIN
$78.9B
– –
-1,760
Closed -$437K
CRWD icon
116
CrowdStrike
CRWD
$103B
– –
-1,500
Closed -$513K
CX icon
117
Cemex
CX
$13.3B
– –
-13,121
Closed -$74K
DELL icon
118
Dell
DELL
$82.9B
– –
-1,800
Closed -$207K
ETN icon
119
Eaton
ETN
$133B
– –
-675
Closed -$224K
IYZ icon
120
iShares US Telecommunications ETF
IYZ
$613M
– –
-19,893
Closed -$534K
JETS icon
121
US Global Jets ETF
JETS
$849M
– –
-12,350
Closed -$313K
LYV icon
122
Live Nation Entertainment
LYV
$38.3B
– –
-2,300
Closed -$298K
MMM icon
123
3M
MMM
$80.9B
– –
-3,654
Closed -$472K
NDAQ icon
124
Nasdaq
NDAQ
$53.6B
– –
-2,900
Closed -$224K
ONON icon
125
On Holding
ONON
$14.6B
– –
-4,798
Closed -$263K
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5
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