VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+7.82%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.72M
(+4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
165
New
12
Increased
52
Reduced
58
Closed
23
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.28M |
| 2 |
Coca-Cola Femsa
KOF
|
$1.53M |
| 3 |
iShares Silver Trust
SLV
|
$1.3M |
| 4 |
Nomura Holdings
NMR
|
$650K |
| 5 |
SPDR Gold Trust
GLD
|
$525K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.6B
| $136K | 0.09% |
21,309
-4,418
| -17% | -$28.2K |
|
127
BlackRock Energy and Resources Trust
BGR
$352M
| $132K | 0.09% |
10,007
-1,699
| -15% | -$22.5K |
|
128
Mitsubishi UFJ Financial
MUFG
$174B
| $113K | 0.08% |
10,450
-3,550
| -25% | -$38.3K |
|
129
Prospect Capital
PSEC
$1.34B
| $112K | 0.08% |
20,303
-4,549
| -18% | -$25.2K |
|
130
Dynagas LNG Partners
DLNG
$138M
| $98.1K | 0.07% |
24,353
-5,356
| -18% | -$21.6K |
|
131
Uranium Energy
UEC
$4.96B
| $84.1K | 0.06% |
14,000
+4,000
| +40% | +$24K |
|
132
Nautilus Biotechnolgy
NAUT
$83.5M
| $81.9K | 0.06% |
35,000
-1,500
| -4% | -$3.51K |
|
133
Safe Bulkers
SB
$455M
| $70.6K | 0.05% |
12,125
-2,250
| -16% | -$13.1K |
|
134
Veritone
VERI
$147M
| $67.6K | 0.05% |
29,900
-3,000
| -9% | -$6.78K |
|
135
Televisa
TV
$1.56B
| $63.7K | 0.04% |
23,000
-3,000
| -12% | -$8.31K |
|
|
TEI
136
Templeton Emerging Markets Income Fund
TEI
$294M
| $62.5K | 0.04% |
11,736
-40,093
| -77% | -$214K |
|
137
AC Immune
ACIU
$229M
| $55.9K | 0.04% |
+14,000
| New | +$55.9K |
|
138
Tilray
TLRY
$1.31B
| $34K | 0.02% |
+20,500
| New | +$34K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.39B
| $33.8K | 0.02% |
3,500
+167
| +5% | +$1.61K |
|
140
Grab Holdings Limited Warrant
GRABW
$9.88M
| $14.7K | 0.01% |
91,136
+34,310
| +60% | +$5.53K |
|
141
Iveda Solutions
IVDA
$4.3M
| $5.1K | ﹤0.01% |
1,256
| – | – |
|
142
Mobix Labs, Inc Warrants
MOBXW
$1.24M
| $2.6K | ﹤0.01% |
20,000
| – | – |
|
143
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-5,826
| Closed | -$210K |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – |
-6,712
| Closed | -$330K |
|
145
Devon Energy
DVN
$22.1B
| – | – |
-5,285
| Closed | -$265K |
|
146
Enphase Energy
ENPH
$5.18B
| – | – |
-2,100
| Closed | -$254K |
|
147
Ford
F
$46.7B
| – | – |
-12,133
| Closed | -$161K |
|
148
Gerdau
GGB
$6.39B
| – | – |
-17,635
| Closed | -$65K |
|
149
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| – | – |
-2,440
| Closed | -$233K |
|
150
Harmony Gold Mining
HMY
$8.78B
| – | – |
-34,000
| Closed | -$278K |
|