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
$164M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$675K
3
+$533K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$328K

Top Sells

1
+$2.02M
2
+$561K
3
+$540K
4
MAT icon
Mattel
MAT
+$417K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Healthcare 5.76%
2 Technology 5.52%
3 Industrials 5.22%
4 Consumer Discretionary 3.35%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.24%
2,138
-100
52
$388K 0.24%
2,875
+875
53
$382K 0.23%
7,925
+3,500
54
$369K 0.23%
14,657
-690
55
$349K 0.21%
11,784
+3,575
56
$328K 0.2%
+3,432
57
$308K 0.19%
+3,573
58
$308K 0.19%
6,380
-410
59
$284K 0.17%
+2,600
60
$269K 0.16%
+3,000
61
$264K 0.16%
9,130
62
$256K 0.16%
7,568
-495
63
$248K 0.15%
6,050
64
$243K 0.15%
+1,600
65
$238K 0.15%
4,799
+224
66
$229K 0.14%
+2,500
67
$224K 0.14%
3,635
68
$218K 0.13%
2,027
69
$216K 0.13%
+4,800
70
$209K 0.13%
+2,350
71
$199K 0.12%
13,200
72
– –
-2,781
73
– –
-2,165
74
– –
-10,325
75
– –
-6,740
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3
4