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
$185M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.94M
3
+$6.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.78M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.92M

Top Sells

1
+$6.88M
2
+$4.85M
3
+$4.45M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.68M
5
BG icon
Bunge Global
BG
+$1.86M

Sector Composition

1 Industrials 4.79%
2 Healthcare 4.38%
3 Technology 3.52%
4 Consumer Discretionary 3.15%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.22%
+9,475
52
$373K 0.2%
2,238
-78
53
$329K 0.18%
16,165
+2,100
54
$318K 0.17%
+4,775
55
$296K 0.16%
6,600
56
$288K 0.16%
9,770
-280
57
$265K 0.14%
+8,240
58
$257K 0.14%
3,241
-23,404
59
$257K 0.14%
2,165
60
$242K 0.13%
10,579
-194,369
61
$238K 0.13%
+3,650
62
$237K 0.13%
5,150
-1,935
63
$223K 0.12%
4,575
64
$214K 0.12%
3,635
-2,545
65
$212K 0.11%
+6,740
66
$212K 0.11%
2,027
-2,773
67
$202K 0.11%
13,200
68
$146K 0.08%
10,000
69
– –
-4,896
70
– –
-2,125
71
– –
-2,955
72
– –
-8,865
73
– –
-25,267
74
– –
-33,812
75
– –
-9,050
1 2
3
4