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
$169M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.87M
3
+$3.71M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

1
+$7.86M
2
+$5.75M
3
+$5.68M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$3.31M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M

Sector Composition

1 Technology 5.62%
2 Industrials 4.63%
3 Consumer Discretionary 4.55%
4 Communication Services 2.64%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.27%
+10,636
52
$415K 0.25%
8,614
-250
53
$394K 0.23%
+7,650
54
$344K 0.2%
+3,344
55
$327K 0.19%
+8,010
56
$312K 0.19%
2,861
+84
57
$303K 0.18%
+2,210
58
$300K 0.18%
6,540
-245
59
$288K 0.17%
13,125
60
$274K 0.16%
15,850
61
$269K 0.16%
2,366
62
$268K 0.16%
2,625
-400
63
$267K 0.16%
7,650
-1,955
64
$255K 0.15%
10,815
+1,265
65
$254K 0.15%
2,515
-85
66
$241K 0.14%
4,873
-262
67
$230K 0.14%
4,575
68
$225K 0.13%
+4,875
69
$219K 0.13%
+10,200
70
$217K 0.13%
+8,000
71
$210K 0.12%
8,130
+578
72
$197K 0.12%
+10,675
73
$128K 0.08%
13,200
74
– –
-4,875
75
– –
-2,557
1 2
3
4