VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
+12.52%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
-$54.7M
Cap. Flow %
-59.42%
Top 10 Hldgs %
40.02%
Holding
84
New
7
Increased
11
Reduced
34
Closed
27

Top Buys

1
STZ icon
Constellation Brands
STZ
$3.53M
2
XYL icon
Xylem
XYL
$3.49M
3
HON icon
Honeywell
HON
$3.45M
4
TMO icon
Thermo Fisher Scientific
TMO
$3.35M
5
BLK icon
Blackrock
BLK
$3.08M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.6M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$6.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
$6.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$5.17M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.67%
3 Industrials 11.71%
4 Financials 10.85%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19.6B
$242K 0.26%
10,800
-19,755
-65% -$443K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$238K 0.26%
+3,575
New +$238K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.56B
$227K 0.25%
9,000
– –
BCX icon
54
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$218K 0.24%
26,670
-350,894
-93% -$2.87M
AEE icon
55
Ameren
AEE
$27B
$214K 0.23%
2,910
-4,830
-62% -$355K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.81B
$201K 0.22%
4,625
-4,135
-47% -$180K
LFC
57
DELISTED
China Life Insurance Company Ltd.
LFC
$161K 0.17%
12,000
– –
KO icon
58
Coca-Cola
KO
$297B
– –
-4,985
Closed -$236K
SBUX icon
59
Starbucks
SBUX
$99.2B
– –
-32,204
Closed -$2.07M
ADI icon
60
Analog Devices
ADI
$120B
– –
-3,245
Closed -$279K
ADM icon
61
Archer Daniels Midland
ADM
$29.7B
– –
-7,980
Closed -$327K
BAC icon
62
Bank of America
BAC
$371B
– –
-47,074
Closed -$1.16M
CBRL icon
63
Cracker Barrel
CBRL
$1.22B
– –
-1,600
Closed -$256K
CVS icon
64
CVS Health
CVS
$93B
– –
-30,190
Closed -$1.97M
EMN icon
65
Eastman Chemical
EMN
$7.76B
– –
-2,870
Closed -$210K
ERTH icon
66
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-7,175
Closed -$255K
EWG icon
67
iShares MSCI Germany ETF
EWG
$2.49B
– –
-246,279
Closed -$6.08M
EWQ icon
68
iShares MSCI France ETF
EWQ
$383M
– –
-31,532
Closed -$836K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-4,775
Closed -$269K
F icon
70
Ford
F
$46.2B
– –
-14,500
Closed -$111K
FEZ icon
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-11,743
Closed -$342K
FSZ icon
72
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
– –
-104,619
Closed -$4.47M
IBB icon
73
iShares Biotechnology ETF
IBB
$5.68B
– –
-21,248
Closed -$1.98M
IFF icon
74
International Flavors & Fragrances
IFF
$16.8B
– –
-1,885
Closed -$253K
IP icon
75
International Paper
IP
$25.4B
– –
-6,510
Closed -$249K
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