VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
This Quarter Return
-11.68%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
Cap. Flow
-$5.83M
Cap. Flow %
-8.68%
Top 10 Hldgs %
36.22%
Holding
143
New
18
Increased
26
Reduced
45
Closed
39

Top Buys

1
EMF
Templeton Emerging Markets Fund
EMF
$2.19M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$1.84M
3
PEO
Adams Natural Resources Fund
PEO
$1.3M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.04M
5
LULU icon
lululemon athletica
LULU
$730K

Top Sells

1
MU icon
Micron Technology
MU
$1.25M
2
AAPL icon
Apple
AAPL
$975K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$781K
4
VZ icon
Verizon
VZ
$700K
5
ANDV
Andeavor
ANDV
$698K

Sector Composition

1 Consumer Discretionary 13.71%
2 Technology 12.36%
3 Communication Services 10.24%
4 Healthcare 9.9%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$110B
– –
-3,250
Closed -$275K
NVDA icon
127
NVIDIA
NVDA
$4.16T
– –
-1,523
Closed -$371K
OIH icon
128
VanEck Oil Services ETF
OIH
$879M
– –
-11,950
Closed -$301K
OMER icon
129
Omeros
OMER
$283M
– –
-12,154
Closed -$296K
OXY icon
130
Occidental Petroleum
OXY
$47.3B
– –
-5,143
Closed -$422K
QCOM icon
131
Qualcomm
QCOM
$171B
– –
-4,700
Closed -$338K
TT icon
132
Trane Technologies
TT
$92.5B
– –
-3,030
Closed -$309K
V icon
133
Visa
V
$683B
– –
-2,227
Closed -$334K
VCV icon
134
Invesco California Value Municipal Income Trust
VCV
$490M
– –
-10,500
Closed -$122K
VLO icon
135
Valero Energy
VLO
$47.2B
– –
-2,545
Closed -$289K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$720B
– –
-850
Closed -$226K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,620
Closed -$271K
VUG icon
138
Vanguard Growth ETF
VUG
$183B
– –
-1,901
Closed -$306K
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,288
Closed -$108K
RAD
140
DELISTED
Rite Aid Corporation
RAD
– –
-10,010
Closed -$12K
AGN
141
DELISTED
Allergan plc
AGN
– –
-3,326
Closed -$633K
ANDV
142
DELISTED
Andeavor
ANDV
– –
-4,550
Closed -$698K
FM
143
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,395
Closed -$238K
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