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
$170M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.02M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$1.6M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.14M

Top Sells

1
+$6.64M
2
+$3.85M
3
+$1.07M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$948K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$882K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.04%
3 Industrials 4.02%
4 Consumer Discretionary 3.77%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.29%
9,124
-1,584
52
$462K 0.27%
9,080
+1,155
53
$434K 0.26%
6,575
-4,175
54
$426K 0.25%
+4,120
55
$425K 0.25%
3,977
+545
56
$419K 0.25%
+12,740
57
$402K 0.24%
4,800
-12,816
58
$382K 0.22%
+10,875
59
$367K 0.22%
14,357
-300
60
$321K 0.19%
4,500
-3,485
61
$307K 0.18%
3,445
-128
62
$306K 0.18%
2,000
-875
63
$305K 0.18%
2,600
64
$297K 0.17%
+1,950
65
$282K 0.17%
1,423
-715
66
$282K 0.17%
+1,675
67
$277K 0.16%
+1,888
68
$274K 0.16%
+2,215
69
$271K 0.16%
9,130
70
$266K 0.16%
+6,289
71
$260K 0.15%
7,568
72
$254K 0.15%
1,600
73
$252K 0.15%
+3,525
74
$242K 0.14%
4,575
-224
75
$241K 0.14%
6,050
1 2
3
4