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
$171M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$421K
3
+$363K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$256K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$228K

Top Sells

1
+$899K
2
+$842K
3
+$783K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$774K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$759K

Sector Composition

1 Technology 6.44%
2 Healthcare 4.33%
3 Communication Services 2.79%
4 Industrials 2.65%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.2%
17,595
-639
27
$2.05M 1.2%
43,428
-2,605
28
$1.94M 1.14%
34,203
-1,255
29
$1.94M 1.14%
55,044
-6,702
30
$1.93M 1.13%
95,398
+20,762
31
$1.89M 1.11%
33,456
-9,056
32
$1.83M 1.07%
8,887
-363
33
$1.82M 1.07%
15,624
-1,147
34
$1.8M 1.05%
64,062
-2,913
35
$1.62M 0.95%
36,532
+25,320
36
$1.59M 0.93%
26,480
-1,440
37
$1.57M 0.92%
21,946
-742
38
$1.54M 0.9%
17,028
-1,032
39
$1.27M 0.74%
43,112
-9,805
40
$1.06M 0.62%
33,704
-1,355
41
$891K 0.52%
35,146
+881
42
$880K 0.52%
24,252
+6,005
43
$874K 0.51%
21,481
+5,115
44
$712K 0.42%
20,350
+3,615
45
$619K 0.36%
9,620
-385
46
$612K 0.36%
2,104
47
$603K 0.35%
9,535
48
$601K 0.35%
11,965
-935
49
$492K 0.29%
26,570
+3,260
50
$488K 0.29%
4,820
-405
1
2
3 4