VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Return 43.77%
This Quarter Return
+12.52%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$92.1M
AUM Growth
-$42.4M
Cap. Flow
-$54.7M
Cap. Flow %
-59.42%
Top 10 Hldgs %
40.02%
Holding
84
New
7
Increased
11
Reduced
34
Closed
27

Top Buys

1
STZ icon
Constellation Brands
STZ
$3.53M
2
XYL icon
Xylem
XYL
$3.49M
3
HON icon
Honeywell
HON
$3.45M
4
TMO icon
Thermo Fisher Scientific
TMO
$3.35M
5
BLK icon
Blackrock
BLK
$3.08M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.6M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$6.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
$6.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$5.17M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.67%
3 Industrials 11.71%
4 Financials 10.85%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$1.33B
$883K 0.96%
25,843
-192,143
-88% -$6.57M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$842K 0.91%
9,600
-52,557
-85% -$4.61M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$7.8B
$703K 0.76%
18,749
-250,811
-93% -$9.4M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$2.89B
$657K 0.71%
20,275
+6,950
+52% +$225K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.5B
$624K 0.68%
6,277
-29,666
-83% -$2.95M
HACK icon
31
Amplify Cybersecurity ETF
HACK
$2.23B
$614K 0.67%
15,589
-74,080
-83% -$2.92M
JCI icon
32
Johnson Controls International
JCI
$69.9B
$446K 0.48%
12,085
-4,675
-28% -$173K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$434K 0.47%
13,000
+5,500
+73% +$184K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$421K 0.46%
11,782
-11,920
-50% -$426K
RSX
35
DELISTED
VanEck Russia ETF
RSX
$416K 0.45%
20,565
-14,555
-41% -$294K
GMF icon
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$403K 0.44%
4,323
– –
PSCT icon
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$273M
$393K 0.43%
14,670
-43,410
-75% -$1.16M
WELL icon
38
Welltower
WELL
$112B
$366K 0.4%
4,720
-3,910
-45% -$303K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$329K 0.36%
2,700
-515
-16% -$62.8K
INDA icon
40
iShares MSCI India ETF
INDA
$9.25B
$319K 0.35%
9,790
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$312K 0.34%
1,105
-599
-35% -$169K
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$297K 0.32%
7,911
-8,470
-52% -$318K
HD icon
43
Home Depot
HD
$408B
$294K 0.32%
1,531
-6,928
-82% -$1.33M
UPS icon
44
United Parcel Service
UPS
$71.1B
$285K 0.31%
2,552
-14,181
-85% -$1.58M
DFE icon
45
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$281K 0.31%
4,815
-88,632
-95% -$5.17M
ACN icon
46
Accenture
ACN
$157B
$270K 0.29%
+1,535
New +$270K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$259K 0.28%
5,500
-1,290
-19% -$60.7K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$250K 0.27%
2,980
-18,664
-86% -$1.57M
EWC icon
49
iShares MSCI Canada ETF
EWC
$3.21B
$248K 0.27%
9,200
– –
EWD icon
50
iShares MSCI Sweden ETF
EWD
$318M
$245K 0.27%
8,510
-168,402
-95% -$4.85M
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