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
$188M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.83M
3
+$2.95M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.91M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.58M

Top Sells

1
+$4.16M
2
+$3.28M
3
+$1.47M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.47M
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

1 Technology 5.1%
2 Industrials 4.73%
3 Consumer Discretionary 4.17%
4 Communication Services 2.31%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.19%
+3,025
52
$349K 0.19%
4,718
-521
53
$343K 0.18%
6,785
+1,050
54
$306K 0.16%
+15,850
55
$300K 0.16%
2,777
+400
56
$300K 0.16%
+13,125
57
$298K 0.16%
+2,600
58
$278K 0.15%
4,875
+275
59
$278K 0.15%
2,366
60
$259K 0.14%
+5,135
61
$258K 0.14%
+5,571
62
$258K 0.14%
+9,550
63
$247K 0.13%
4,575
64
$235K 0.12%
+2,400
65
$222K 0.12%
8,188
66
$215K 0.11%
7,552
67
$212K 0.11%
2,557
68
$162K 0.09%
13,200
-4,450
69
– –
-69,112
70
– –
-4,000
71
– –
-98,552
72
– –
-13,000
1 2
3