VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
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
+$1.52M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
MU icon
Micron Technology
MU
+$958K

Top Sells

1
+$2.36M
2
+$1.37M
3
+$1.32M
4
IAU icon
iShares Gold Trust
IAU
+$1.31M
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
$327M
$25.4K 0.02%
13,000
-500
AMZE
127
Amaze Holdings
AMZE
$6.25M
$14.7K 0.01%
38,696
+25,000
MOBXW icon
128
Mobix Labs Warrants
MOBXW
$1.03M
$1.8K ﹤0.01%
20,000
CMG icon
129
Chipotle Mexican Grill
CMG
$44.2B
– –
-6,300
EFA icon
130
iShares MSCI EAFE ETF
EFA
$74.7B
– –
-14,675
ETN icon
131
Eaton
ETN
$165B
– –
-600
EVM
132
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-20,000
B
133
Barrick Mining
B
$67.4B
– –
-12,275
GVAL icon
134
Cambria Global Value ETF
GVAL
$577M
– –
-8,965
HD icon
135
Home Depot
HD
$339B
– –
-550
ICOW icon
136
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
– –
-9,416
KBH icon
137
KB Home
KBH
$3.51B
– –
-5,166
KIO
138
KKR Income Opportunities Fund
KIO
$455M
– –
-30,000
KMI icon
139
Kinder Morgan
KMI
$70.6B
– –
-7,190
LAC
140
Lithium Americas
LAC
$1.64B
– –
-11,220
MGM icon
141
MGM Resorts International
MGM
$9.96B
– –
-22,100
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.39B
– –
-31,900
PAAS icon
143
Pan American Silver
PAAS
$23.2B
– –
-6,926
PFE icon
144
Pfizer
PFE
$152B
– –
-10,925
SBSW icon
145
Sibanye-Stillwater
SBSW
$8.96B
– –
-23,663
SIL icon
146
Global X Silver Miners ETF NEW
SIL
$5.4B
– –
-14,874
SLB icon
147
SLB Ltd
SLB
$82.2B
– –
-14,900
STZ icon
148
Constellation Brands
STZ
$27.6B
– –
-3,110
SYF icon
149
Synchrony
SYF
$25.8B
– –
-3,460
VAC icon
150
Marriott Vacations Worldwide
VAC
$2.45B
– –
-4,007
3 4 5
6
7