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
$157M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$472K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$453K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$432K

Top Sells

1
+$7.77M
2
+$7.28M
3
+$4.82M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.73M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.66M

Sector Composition

1 Consumer Discretionary 4.61%
2 Industrials 4.6%
3 Technology 4.41%
4 Healthcare 4.27%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.27%
+19,350
52
$401K 0.25%
15,347
-3,160
53
$379K 0.24%
2,238
54
$317K 0.2%
+5,725
55
$311K 0.2%
6,790
+190
56
$257K 0.16%
8,063
-4,827
57
$256K 0.16%
2,165
58
$247K 0.16%
+2,000
59
$244K 0.16%
+9,130
60
$239K 0.15%
+4,425
61
$234K 0.15%
+8,209
62
$217K 0.14%
2,027
63
$217K 0.14%
3,635
64
$216K 0.14%
6,740
65
$207K 0.13%
2,781
-460
66
$207K 0.13%
+6,050
67
$204K 0.13%
4,575
68
$202K 0.13%
13,200
69
– –
-344,033
70
– –
-3,650
71
– –
-27,485
72
– –
-85,565
73
– –
-145,906
74
– –
-7,748
75
– –
-10,000
1 2
3
4