VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.44M
3
+$2.85M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.02M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M

Top Sells

1
+$8.52M
2
+$4.13M
3
+$4.09M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.63M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Sector Composition

1 Industrials 6.03%
2 Energy 4.27%
3 Consumer Discretionary 4.13%
4 Financials 2.64%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.34%
42,794
+10,458
27
$1.94M 1.3%
81,730
+15,240
28
$1.9M 1.27%
45,589
+8,715
29
$1.72M 1.15%
19,732
+4,555
30
$1.67M 1.12%
59,432
+13,384
31
$1.63M 1.09%
32,811
+7,669
32
$1.6M 1.07%
31,722
+8,753
33
$900K 0.6%
4,872
-176
34
$713K 0.48%
5,833
+1,375
35
$648K 0.43%
14,845
+465
36
$599K 0.4%
25,032
-690
37
$459K 0.31%
9,545
+3,450
38
$448K 0.3%
11,515
-93,401
39
$100K 0.07%
4,161
40
– –
-211,625
41
– –
-6,740
42
– –
-48,197
43
– –
-12,000
44
– –
-13,200
1
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