VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$41.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.52M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
MU icon
Micron Technology
MU
+$958K

Top Sells

1
+$2.36M
2
+$1.37M
3
+$1.32M
4
IAU icon
iShares Gold Trust
IAU
+$1.31M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

1 Technology 32.36%
2 Communication Services 10.16%
3 Industrials 9.04%
4 Consumer Discretionary 8.87%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUT icon
126
Nautilus Biotechnolgy
NAUT
$327M
$25.4K 0.02%
13,000
-500
AMZE
127
Amaze Holdings
AMZE
$13.3M
$14.7K 0.01%
38,696
+25,000
MOBXW icon
128
Mobix Labs Warrants
MOBXW
$1.03M
$1.8K ﹤0.01%
20,000
CRWV
129
CoreWeave Inc
CRWV
$41.6B
– –
-5,450
PAAS icon
130
Pan American Silver
PAAS
$26.4B
– –
-6,926
PFE icon
131
Pfizer
PFE
$151B
– –
-10,925
SBSW icon
132
Sibanye-Stillwater
SBSW
$10.7B
– –
-23,663
SIL icon
133
Global X Silver Miners ETF NEW
SIL
$6.71B
– –
-14,874
SLB icon
134
SLB Ltd
SLB
$72.2B
– –
-14,900
STZ icon
135
Constellation Brands
STZ
$26.6B
– –
-3,110
LAC
136
Lithium Americas
LAC
$1.45B
– –
-11,220
MGM icon
137
MGM Resorts International
MGM
$9.17B
– –
-22,100
CMG icon
138
Chipotle Mexican Grill
CMG
$47.6B
– –
-6,300
EFA icon
139
iShares MSCI EAFE ETF
EFA
$74.6B
– –
-14,675
ETN icon
140
Eaton
ETN
$139B
– –
-600
EVM
141
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-20,000
B
142
Barrick Mining
B
$78.3B
– –
-12,275
GVAL icon
143
Cambria Global Value ETF
GVAL
$567M
– –
-8,965
HD icon
144
Home Depot
HD
$363B
– –
-550
ICOW icon
145
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.65B
– –
-9,416
KBH icon
146
KB Home
KBH
$3.77B
– –
-5,166
KIO
147
KKR Income Opportunities Fund
KIO
$467M
– –
-30,000
KMI icon
148
Kinder Morgan
KMI
$75.3B
– –
-7,190
MO icon
149
Altria Group
MO
$114B
– –
-3,361
NCLH icon
150
Norwegian Cruise Line
NCLH
$9.7B
– –
-31,900
3 4 5
6
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