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
$170M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.02M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$1.6M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.14M

Top Sells

1
+$6.64M
2
+$3.85M
3
+$1.07M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$948K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$882K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.04%
3 Industrials 4.02%
4 Consumer Discretionary 3.77%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.21%
35,711
-765
27
$1.99M 1.17%
11,454
-722
28
$1.98M 1.17%
13,988
-4,273
29
$1.96M 1.15%
46,228
-5,200
30
$1.96M 1.15%
24,223
-420
31
$1.95M 1.15%
18,170
+945
32
$1.93M 1.14%
36,780
+540
33
$1.87M 1.1%
25,773
+70
34
$1.78M 1.05%
23,214
-205
35
$1.6M 0.94%
+54,157
36
$1.51M 0.89%
12,667
-163
37
$1.14M 0.67%
+36,541
38
$901K 0.53%
19,553
-2,217
39
$666K 0.39%
11,080
+747
40
$645K 0.38%
1,255
-567
41
$645K 0.38%
15,610
-8,115
42
$639K 0.38%
15,955
+2,610
43
$588K 0.35%
30,940
-4,000
44
$584K 0.34%
15,325
-100
45
$568K 0.33%
+5,150
46
$561K 0.33%
2,104
-128
47
$532K 0.31%
18,106
+6,322
48
$509K 0.3%
21,900
-3,000
49
$505K 0.3%
8,510
+160
50
$504K 0.3%
6,025
-2,349
1
2
3 4