VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Return 25.57%
This Quarter Return
+7.76%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$14.3M
Cap. Flow
+$8.65M
Cap. Flow %
6.56%
Top 10 Hldgs %
36.22%
Holding
179
New
46
Increased
44
Reduced
42
Closed
25

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.18M
2
MGM icon
MGM Resorts International
MGM
$1.04M
3
PARA
Paramount Global Class B
PARA
$958K
4
KOF icon
Coca-Cola Femsa
KOF
$820K
5
ELV icon
Elevance Health
ELV
$776K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.25M
2
NLY icon
Annaly Capital Management
NLY
$1.19M
3
LYG icon
Lloyds Banking Group
LYG
$880K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$502K
5
EIX icon
Edison International
EIX
$500K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 17.94%
3 Communication Services 11.91%
4 Financials 11.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMM
151
Putnam Managed Municipal Income
PMM
$252M
$124K 0.09%
14,200
-2,920
-17% -$25.5K
BCS icon
152
Barclays
BCS
$70.5B
$102K 0.08%
+10,600
New +$102K
SVM
153
Silvercorp Metals
SVM
$1.08B
$85K 0.06%
+15,500
New +$85K
SRXH
154
SRX Health Solutions, Inc.
SRXH
$12.7M
$59K 0.04%
+458
New +$59K
AMAT icon
155
Applied Materials
AMAT
$126B
– –
-1,600
Closed -$223K
AMRC icon
156
Ameresco
AMRC
$1.37B
– –
-6,050
Closed -$285K
CLOU icon
157
Global X Cloud Computing ETF
CLOU
$308M
– –
-10,100
Closed -$268K
CMRE icon
158
Costamare
CMRE
$1.44B
– –
-10,360
Closed -$104K
DLNG icon
159
Dynagas LNG Partners
DLNG
$136M
– –
-13,827
Closed -$38.6K
EIX icon
160
Edison International
EIX
$21B
– –
-8,102
Closed -$500K
FINX icon
161
Global X FinTech ETF
FINX
$298M
– –
-6,860
Closed -$318K
GDX icon
162
VanEck Gold Miners ETF
GDX
$19.4B
– –
-13,869
Closed -$471K
GSL icon
163
Global Ship Lease
GSL
$1.1B
– –
-14,690
Closed -$213K
KGC icon
164
Kinross Gold
KGC
$26.2B
– –
-15,465
Closed -$111K
KRE icon
165
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-4,087
Closed -$272K
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-4,165
Closed -$245K
LPG icon
167
Dorian LPG
LPG
$1.31B
– –
-14,925
Closed -$196K
MSD
168
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-12,130
Closed -$109K
RIG icon
169
Transocean
RIG
$2.92B
– –
-16,450
Closed -$56.4K
SB icon
170
Safe Bulkers
SB
$451M
– –
-34,042
Closed -$80K
SIL icon
171
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-8,118
Closed -$339K
SO icon
172
Southern Company
SO
$101B
– –
-3,442
Closed -$216K
SPHR icon
173
Sphere Entertainment
SPHR
$1.74B
– –
-3,016
Closed -$272K
WCLD icon
174
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-4,780
Closed -$237K
XBI icon
175
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-3,810
Closed -$502K
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