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
$135M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.83M
4
T icon
AT&T
T
+$2.52M
5
C icon
Citigroup
C
+$1.63M

Top Sells

1
+$4.97M
2
+$3.26M
3
+$3.17M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.66M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.33%
3 Communication Services 5.79%
4 Financials 4%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.49%
42,635
-793
27
$1.98M 1.47%
21,248
-19,858
28
$1.97M 1.47%
30,190
-485
29
$1.79M 1.33%
21,644
-5,492
30
$1.64M 1.22%
30,635
-92,661
31
$1.63M 1.21%
16,733
-862
32
$1.57M 1.16%
51,893
-3,151
33
$1.56M 1.16%
14,254
-1,370
34
$1.45M 1.08%
8,459
-428
35
$1.34M 0.99%
58,080
-5,982
36
$1.33M 0.99%
33,856
+400
37
$1.16M 0.86%
47,074
+3,962
38
$836K 0.62%
31,532
-2,172
39
$771K 0.57%
+18,909
40
$739K 0.55%
23,702
-550
41
$644K 0.48%
30,555
+3,985
42
$643K 0.48%
35,120
-173,217
43
$599K 0.45%
8,630
-990
44
$518K 0.39%
16,381
-5,100
45
$505K 0.38%
7,740
-1,795
46
$497K 0.37%
16,760
-3,590
47
$426K 0.32%
1,704
-400
48
$390K 0.29%
3,215
49
$383K 0.28%
13,325
-102
50
$353K 0.26%
+4,323
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