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
$125M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.37M
3
+$1.28M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.22M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Top Sells

1
+$2.29M
2
+$2.25M
3
+$720K
4
AMRC icon
Ameresco
AMRC
+$705K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$160K 0.13%
12,333
+782
KEP icon
127
Korea Electric Power
KEP
$22.3B
$157K 0.13%
+12,050
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$799M
$129K 0.1%
25,094
+1,452
MFG icon
129
Mizuho Financial
MFG
$89.3B
$124K 0.1%
18,543
+837
CIG icon
130
CEMIG Preferred Shares
CIG
$6.01B
$74.5K 0.06%
+35,300
LAC
131
Lithium Americas
LAC
$1.59B
$64.1K 0.05%
+11,220
AMZE
132
Amaze Holdings
AMZE
$8.46M
$32.5K 0.03%
+13,696
NAUT icon
133
Nautilus Biotechnolgy
NAUT
$251M
$11.4K 0.01%
13,500
-2,500
MOBXW icon
134
Mobix Labs Warrants
MOBXW
$1.08M
$1.8K ﹤0.01%
20,000
PZC
135
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,000
VALE icon
136
Vale
VALE
$56.6B
– –
-12,600
WMB icon
137
Williams Companies
WMB
$75.6B
– –
-3,630
ACXP icon
138
Acurx Pharmaceuticals
ACXP
$6.78M
– –
-2,300
AMLP icon
139
Alerian MLP ETF
AMLP
$10.6B
– –
-7,747
CSCO icon
140
Cisco
CSCO
$306B
– –
-3,707
HUT
141
Hut 8
HUT
$4.3B
– –
-10,400
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$453M
– –
-2,914
LEU icon
143
Centrus Energy
LEU
$4.84B
– –
-1,200
PPBI
144
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,000
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