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
$170M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.52M
3
+$3.38M
4
PNR icon
Pentair
PNR
+$3.28M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.04M

Top Sells

1
+$6.29M
2
+$4.12M
3
+$2.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$162K

Sector Composition

1 Industrials 6.39%
2 Technology 4.5%
3 Consumer Discretionary 3.98%
4 Financials 2.27%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.14%
+2,377
52
$240K 0.14%
2,366
53
$225K 0.13%
8,188
54
$211K 0.12%
+4,575
55
$207K 0.12%
2,557
56
$205K 0.12%
+7,552
57
$85K 0.05%
10,150
58
$38K 0.02%
+13,000
59
– –
-84,740
1 2
3