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
$157M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$472K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$453K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$432K

Top Sells

1
+$7.77M
2
+$7.28M
3
+$4.82M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.73M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.66M

Sector Composition

1 Consumer Discretionary 4.61%
2 Industrials 4.6%
3 Technology 4.41%
4 Healthcare 4.27%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.25%
65,259
+2,425
27
$1.91M 1.21%
61,014
+2,960
28
$1.91M 1.21%
17,494
+139
29
$1.87M 1.19%
25,533
-380
30
$1.82M 1.16%
17,110
+235
31
$1.71M 1.09%
23,098
+290
32
$1.68M 1.07%
13,010
+2,022
33
$1.68M 1.07%
36,080
+1,340
34
$1.22M 0.77%
10,997
+1,520
35
$987K 0.63%
45,529
-171,853
36
$621K 0.39%
18,400
+360
37
$615K 0.39%
1,455
+400
38
$561K 0.36%
10,325
+5,550
39
$560K 0.36%
12,925
+3,450
40
$545K 0.35%
6,750
-700
41
$540K 0.34%
22,600
+3,150
42
$522K 0.33%
2,159
-1,045
43
$509K 0.32%
7,195
-20,497
44
$506K 0.32%
16,845
+7,075
45
$494K 0.31%
25,940
+9,775
46
$486K 0.31%
14,175
+5,935
47
$472K 0.3%
+8,807
48
$467K 0.3%
8,925
+100
49
$432K 0.27%
+19,550
50
$428K 0.27%
10,345
+5,195
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