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
$135M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.83M
4
T icon
AT&T
T
+$2.52M
5
C icon
Citigroup
C
+$1.63M

Top Sells

1
+$4.97M
2
+$3.26M
3
+$3.17M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.66M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.33%
3 Communication Services 5.79%
4 Financials 4%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.26%
8,760
-76,355
52
$342K 0.25%
+11,743
53
$327K 0.24%
7,980
-3,985
54
$305K 0.23%
2,275
55
$302K 0.22%
3,094
+254
56
$298K 0.22%
9,790
57
$282K 0.21%
6,790
+1,410
58
$279K 0.21%
3,245
59
$269K 0.2%
685
-175
60
$269K 0.2%
4,775
-47,297
61
$263K 0.2%
4,675
+100
62
$256K 0.19%
1,600
63
$255K 0.19%
7,175
-1,340
64
$253K 0.19%
1,885
65
$249K 0.19%
6,510
-1,531
66
$248K 0.18%
7,500
67
$238K 0.18%
+5,309
68
$236K 0.18%
4,985
69
$224K 0.17%
4,545
70
$223K 0.17%
2,027
71
$222K 0.17%
9,000
72
$215K 0.16%
+6,000
73
$214K 0.16%
9,200
74
$210K 0.16%
2,870
-925
75
$152K 0.11%
10,000
1 2
3
4