VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $81.8M

AUM

$81.8M

AUM Growth

-$10M (-11%)

Cap. Flow

+$3.43M

Cap. Flow % of AUM

4.19%

Top 10 Holdings %Top 10 Hldgs %

49.19%

Holding

134

New

21

Increased

27

Reduced

47

Closed

21

Top Buys

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

Top Sells

1	Amazon AMZN	$880K
2	Netflix NFLX	$794K
3	NVIDIA NVDA	$687K
4	Apple AAPL	$487K
5	Schwab U.S Small- Cap ETF SCHA	$475K

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
126	126 Palo Alto Networks PANW $129B	$0	0%	0 -1,226	Closed	–
127	127 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.37B	$0	0%	0 -11,300	Closed	–
128	128 Pfizer PFE $134B	$0	0%	0 -9,050	Closed	–
129	RCS 129 PIMCO Strategic Income Fund RCS $279M	$0	0%	0 -25,000	Closed	–
130	130 Starbucks SBUX $97.2B	$0	0%	0 -3,129	Closed	–
131	131 Uber UBER $192B	$0	0%	0 -7,300	Closed	–
132	132 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $239M	$0	0%	0 -10,069	Closed	–
133	ETHE 133 Grayscale Ethereum Trust ETF ETHE $2.81B	$0	0%	0 -7,600	Closed	–
134	GRNY 134 FundStrat Granny Shots US Large Cap ETF GRNY $1.07B	$0	0%	0 -10,825	Closed	–