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
$146M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.66M
3
+$4.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.14M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$2.69M
2
+$2.02M
3
+$1.78M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.53M

Sector Composition

1 Industrials 5.62%
2 Technology 4.02%
3 Consumer Discretionary 3.64%
4 Financials 2.23%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.82%
84,740
-18,200
27
$2.24M 1.54%
23,264
-6,079
28
$2.06M 1.42%
92,963
-17,880
29
$1.89M 1.3%
38,840
-6,749
30
$1.83M 1.26%
62,830
-15,829
31
$1.69M 1.16%
35,569
-7,225
32
$1.68M 1.15%
17,377
-2,355
33
$1.65M 1.13%
69,758
-11,972
34
$1.37M 0.94%
28,262
-4,549
35
$1.31M 0.9%
26,185
-5,537
36
$1.24M 0.85%
+21,049
37
$840K 0.58%
+50,195
38
$820K 0.56%
4,377
-495
39
$571K 0.39%
25,392
+360
40
$556K 0.38%
4,363
-1,470
41
$533K 0.37%
12,460
-2,385
42
$388K 0.27%
11,155
-360
43
$290K 0.2%
+4,081
44
$268K 0.18%
5,735
-3,810
45
$247K 0.17%
+2,366
46
$229K 0.16%
+8,188
47
$205K 0.14%
+2,557
48
$83K 0.06%
+10,150
49
– –
-4,161
50
– –
-62,010
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