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
$185M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.94M
3
+$6.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.78M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.92M

Top Sells

1
+$6.88M
2
+$4.85M
3
+$4.45M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.68M
5
BG icon
Bunge Global
BG
+$1.86M

Sector Composition

1 Industrials 4.79%
2 Healthcare 4.38%
3 Technology 3.52%
4 Consumer Discretionary 3.15%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.05%
17,355
+1,666
27
$1.91M 1.04%
16,875
-2,113
28
$1.91M 1.04%
23,740
+403
29
$1.9M 1.03%
12,956
+327
30
$1.89M 1.02%
25,913
+798
31
$1.88M 1.02%
27,692
+3,170
32
$1.86M 1.01%
85,565
+1,713
33
$1.84M 1%
28,756
+8,747
34
$1.83M 0.99%
11,155
-340
35
$1.81M 0.98%
14,553
+2,066
36
$1.81M 0.98%
30,286
-3,425
37
$1.7M 0.92%
62,834
-26,759
38
$1.69M 0.92%
7,748
+709
39
$1.67M 0.9%
22,808
+37
40
$1.57M 0.85%
10,988
-705
41
$1.47M 0.8%
34,740
-4,320
42
$1.02M 0.55%
9,477
-8,783
43
$755K 0.41%
3,204
-1,046
44
$651K 0.35%
18,040
-1,605
45
$611K 0.33%
+7,450
46
$459K 0.25%
18,507
-195,522
47
$458K 0.25%
+19,450
48
$446K 0.24%
8,825
+2,725
49
$418K 0.23%
12,890
-812
50
$405K 0.22%
+1,055
1
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