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
$169M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.87M
3
+$3.71M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

1
+$7.86M
2
+$5.75M
3
+$5.68M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$3.31M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M

Sector Composition

1 Technology 5.62%
2 Industrials 4.63%
3 Consumer Discretionary 4.55%
4 Communication Services 2.64%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.55%
34,047
-1,598
27
$2.53M 1.5%
42,405
-2,615
28
$2.42M 1.44%
58,578
+25,427
29
$2.37M 1.4%
104,558
+3,445
30
$2.06M 1.22%
+24,700
31
$1.96M 1.16%
39,254
+485
32
$1.96M 1.16%
106,058
-200
33
$1.89M 1.12%
35,137
+635
34
$1.88M 1.11%
76,803
-2,310
35
$1.83M 1.09%
129,732
-83,130
36
$1.78M 1.06%
18,374
-2,718
37
$1.6M 0.95%
11,769
-481
38
$1.56M 0.93%
36,717
+4,152
39
$1.39M 0.82%
36,442
+1,740
40
$1.38M 0.82%
25,869
-1,760
41
$1.38M 0.82%
11,969
+3,191
42
$1.02M 0.6%
11,576
+1,565
43
$989K 0.59%
24,315
+10,655
44
$837K 0.5%
11,150
+6,700
45
$824K 0.49%
4,367
-220
46
$701K 0.42%
23,314
-66,035
47
$594K 0.35%
4,558
-20
48
$567K 0.34%
18,322
-253,968
49
$546K 0.32%
24,767
-20
50
$507K 0.3%
+13,000
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