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
$171M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$421K
3
+$363K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$256K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$228K

Top Sells

1
+$899K
2
+$842K
3
+$783K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$774K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$759K

Sector Composition

1 Technology 6.44%
2 Healthcare 4.33%
3 Communication Services 2.79%
4 Industrials 2.65%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.26%
13,427
52
$405K 0.24%
860
-104
53
$384K 0.22%
2,275
54
$374K 0.22%
8,041
+1,610
55
$363K 0.21%
+3,795
56
$363K 0.21%
3,215
57
$357K 0.21%
8,515
+550
58
$327K 0.19%
4,260
59
$322K 0.19%
2,228
60
$320K 0.19%
2,840
-410
61
$318K 0.19%
1,870
62
$312K 0.18%
7,457
-111
63
$309K 0.18%
2,050
-300
64
$300K 0.18%
3,245
65
$287K 0.17%
9,790
66
$286K 0.17%
1,338
-350
67
$274K 0.16%
4,545
68
$264K 0.15%
8,175
+1,000
69
$262K 0.15%
1,885
70
$257K 0.15%
2,027
71
$256K 0.15%
+9,200
72
$248K 0.15%
3,200
73
$247K 0.14%
7,500
74
$244K 0.14%
13,775
75
$244K 0.14%
4,575
1 2
3
4