VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 40.3%
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
+$1.6M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$3.03M
2
+$1.37M
3
+$1.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.36M
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
$253M
$25.4K 0.02%
13,000
-500
AMZE
127
Amaze Holdings
AMZE
$8.19M
$14.7K 0.01%
38,696
+25,000
MOBXW icon
128
Mobix Labs Warrants
MOBXW
$704K
$1.8K ﹤0.01%
20,000
CRWV
129
CoreWeave Inc
CRWV
$50.4B
– –
-5,450
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
– –
-8,550
VAC icon
131
Marriott Vacations Worldwide
VAC
$2.07B
– –
-4,007
SYF icon
132
Synchrony
SYF
$28.9B
– –
-3,460
STZ icon
133
Constellation Brands
STZ
$27.2B
– –
-3,110
SLB icon
134
SLB Ltd
SLB
$69.8B
– –
-14,900
SIL icon
135
Global X Silver Miners ETF NEW
SIL
$5.95B
– –
-14,874
SBSW icon
136
Sibanye-Stillwater
SBSW
$11.9B
– –
-23,663
PFE icon
137
Pfizer
PFE
$146B
– –
-10,925
PAAS icon
138
Pan American Silver
PAAS
$23.3B
– –
-6,926
NCLH icon
139
Norwegian Cruise Line
NCLH
$10B
– –
-31,900
MO icon
140
Altria Group
MO
$104B
– –
-3,361
MGM icon
141
MGM Resorts International
MGM
$9.57B
– –
-22,100
LAC
142
Lithium Americas
LAC
$1.81B
– –
-11,220
KMI icon
143
Kinder Morgan
KMI
$62.2B
– –
-7,190
KIO
144
KKR Income Opportunities Fund
KIO
$475M
– –
-30,000
KBH icon
145
KB Home
KBH
$3.88B
– –
-5,166
ICOW icon
146
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
– –
-9,416
HD icon
147
Home Depot
HD
$378B
– –
-550
GVAL icon
148
Cambria Global Value ETF
GVAL
$443M
– –
-8,965
B
149
Barrick Mining
B
$82.2B
– –
-12,275
EVM
150
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-20,000
3 4 5
6
7