VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

-2.07%

1 Year Return

+43.77%

3 Year Return

+70.13%

5 Year Return

+104.01%

10 Year Return

–

AUM

$137M

AUM Growth

–

Cap. Flow

+$137M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

58.57%

Holding

114

New

114

Increased

–

Reduced

–

Closed

–

Top Buys

1	First Trust Alerian Disruptive Technology Real Estate ETF DTRE	$13.6M
2	WisdomTree Japan Hedged Equity Fund DXJ	$11.7M
3	iShares MSCI Emerging Markets ETF EEM	$9.95M
4	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$8.87M
5	iShares MSCI Switzerland ETF EWL	$8.69M

Top Sells

No sells this quarter

Sector Composition

1	Consumer Discretionary	4.69%
2	Industrials	4.14%
3	Technology	3.79%
4	Financials	2.5%
5	Energy	1.99%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 AT&T T $208B	$49K	0.04%	+1,445	New	+$49K
52	52 iShares US Technology ETF IYW $22.9B	$47K	0.03%	+450	New	+$47K
53	DCP 53 DELISTED DCP Midstream, LP DCP	$45K	0.03%	+1,000	New	+$45K
54	54 Invesco Dorsey Wright Technology Momentum ETF PTF $356M	$45K	0.03%	+1,175	New	+$45K
55	55 iShares MSCI Japan Small-Cap ETF SCJ $145M	$43K	0.03%	+840	New	+$43K
56	56 iShares MSCI Mexico ETF EWW $1.81B	$42K	0.03%	+700	New	+$42K
57	57 VanEck Vietnam ETF VNM $595M	$38K	0.03%	+2,000	New	+$38K
58	58 abrdn Physical Gold Shares ETF SGOL $5.67B	$35K	0.03%	+300	New	+$35K
59	59 Pfizer PFE $141B	$35K	0.03%	+1,120	New	+$35K
60	60 Altria Group MO $112B	$35K	0.03%	+710	New	+$35K
61	61 iShares MSCI Malaysia ETF EWM $239M	$34K	0.02%	+2,500	New	+$34K
62	62 Cognizant CTSH $35.1B	$34K	0.02%	+650	New	+$34K
63	63 NCR Voyix VYX $1.76B	$32K	0.02%	+1,100	New	+$32K
64	64 Trimble TRMB $18.7B	$32K	0.02%	+1,200	New	+$32K
65	65 Gartner IT $18.8B	$32K	0.02%	+375	New	+$32K
66	66 Invesco AI and Next Gen Software ETF IGPT $518M	$32K	0.02%	+800	New	+$32K
67	67 Equinix EQIX $74.6B	$32K	0.02%	+143	New	+$32K
68	FNSR 68 DELISTED Finisar Corp FNSR	$31K	0.02%	+1,600	New	+$31K
69	69 Gen Digital GEN $18.3B	$31K	0.02%	+1,200	New	+$31K
70	70 Corning GLW $59.4B	$30K	0.02%	+1,300	New	+$30K
71	71 3D Systems Corporation DDD $263M	$30K	0.02%	+900	New	+$30K
72	72 NetApp NTAP $23.2B	$29K	0.02%	+700	New	+$29K
73	73 Korea Electric Power KEP $17.2B	$29K	0.02%	+1,500	New	+$29K
74	74 Invesco Emerging Markets Sovereign Debt ETF PCY $1.22B	$28K	0.02%	+1,000	New	+$28K
75	75 Leidos LDOS $22.8B	$28K	0.02%	+650	New	+$28K