VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 39.76%
This Quarter Est. Return
1 Year Est. Return
+39.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.39M
3
+$1.22M
4
MGM icon
MGM Resorts International
MGM
+$1.02M
5
MU icon
Micron Technology
MU
+$709K

Top Sells

1
+$1.19M
2
+$968K
3
+$920K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
Mizuho Financial
MFG
+$713K

Sector Composition

1 Technology 29.4%
2 Consumer Discretionary 10.76%
3 Communication Services 8.75%
4 Industrials 8.73%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
101
Invesco California Value Municipal Income Trust
VCV
$541M
$207K 0.21%
20,000
MA icon
102
Mastercard
MA
$497B
$205K 0.2%
+365
HUT
103
Hut 8
HUT
$4.69B
$193K 0.19%
+10,400
ET icon
104
Energy Transfer Partners
ET
$57.9B
$181K 0.18%
10,010
EVM
105
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$178K 0.18%
20,000
AGNC icon
106
AGNC Investment
AGNC
$11B
$152K 0.15%
16,500
+3,500
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$143K 0.14%
11,551
+278
VALE icon
108
Vale
VALE
$52.2B
$122K 0.12%
+12,600
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$104K 0.1%
23,642
-31,386
MFG icon
110
Mizuho Financial
MFG
$83.4B
$98.4K 0.1%
17,706
-128,164
VERI icon
111
Veritone
VERI
$448M
$80.6K 0.08%
63,950
-64
PZC
112
DELISTED
PIMCO California Municipal Income Fund III
PZC
$74.8K 0.07%
12,000
+500
ACXP icon
113
Acurx Pharmaceuticals
ACXP
$10.4M
$23.5K 0.02%
2,300
-1,075
NAUT icon
114
Nautilus Biotechnolgy
NAUT
$191M
$11.6K 0.01%
16,000
MOBXW icon
115
Mobix Labs Warrants
MOBXW
$1.32M
$2K ﹤0.01%
20,000
AMZE
116
Amaze Holdings
AMZE
$2.89M
– –
-4,435
ETHU
117
2x Ether ETF
ETHU
$1.48B
– –
-800
TEI
118
Templeton Emerging Markets Income Fund
TEI
$298M
– –
-12,806
T icon
119
AT&T
T
$175B
– –
-8,643
SSRM icon
120
SSR Mining
SSRM
$4.02B
– –
-18,820
SMFG icon
121
Sumitomo Mitsui Financial
SMFG
$105B
– –
-25,047
SCHW icon
122
Charles Schwab
SCHW
$171B
– –
-4,950
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-10,355
RH icon
124
RH
RH
$2.96B
– –
-1,200
IAU icon
125
iShares Gold Trust
IAU
$60.9B
– –
-5,417
2 3 4
5
6