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
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$899K
3
+$872K
4
AAPL icon
Apple
AAPL
+$857K
5
TMO icon
Thermo Fisher Scientific
TMO
+$734K

Top Sells

1
+$5.13M
2
+$3.07M
3
+$1.51M
4
AMZN icon
Amazon
AMZN
+$723K
5
KHC icon
Kraft Heinz
KHC
+$716K

Sector Composition

1 Technology 24.22%
2 Healthcare 13.45%
3 Financials 12.72%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$58.9B
$467K 0.24%
5,600
-1,115
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$457K 0.23%
9,365
+865
NVDA icon
53
NVIDIA
NVDA
$4.4T
$453K 0.23%
22,640
-7,680
ABBV icon
54
AbbVie
ABBV
$396B
$442K 0.23%
3,923
+225
MO icon
55
Altria Group
MO
$98.5B
$435K 0.22%
9,115
-2,010
INDA icon
56
iShares MSCI India ETF
INDA
$9.47B
$427K 0.22%
10,710
+1,839
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$427K 0.22%
3,199
+366
STOR
58
DELISTED
STORE Capital Corporation
STOR
$421K 0.22%
12,195
+910
HBI icon
59
Hanesbrands
HBI
$399K 0.21%
21,385
-3,865
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$394K 0.2%
3,195
-19
GMF icon
61
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$365K 0.19%
2,901
+240
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$357K 0.18%
4,050
FSZ icon
63
First Trust Switzerland AlphaDEX Fund
FSZ
$42.5M
$350K 0.18%
5,364
-1,554
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$346K 0.18%
8,700
+734
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$698B
$341K 0.18%
815
-36
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$326K 0.17%
5,000
ECON icon
67
Columbia Emerging Markets Consumer ETF
ECON
$242M
$322K 0.17%
12,330
+2,830
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$310K 0.16%
4,299
+438
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$301K 0.15%
5,900
+450
AMZN icon
70
Amazon
AMZN
$2.51T
$293K 0.15%
1,800
-4,440
ST icon
71
Sensata Technologies
ST
$4.73B
$286K 0.15%
+4,937
FEP icon
72
First Trust Europe AlphaDEX Fund
FEP
$353M
$283K 0.15%
6,753
+750
TEVA icon
73
Teva Pharmaceuticals
TEVA
$31B
$276K 0.14%
+27,895
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$265K 0.14%
+2,106
ICE icon
75
Intercontinental Exchange
ICE
$88.7B
$236K 0.12%
+1,989
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