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
$176M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.06M
3
+$3.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Top Sells

1
+$5.26M
2
+$2.63M
3
+$2.41M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.35M

Sector Composition

1 Technology 24%
2 Healthcare 14.57%
3 Financials 13.79%
4 Industrials 12.71%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.22%
1,727
+163
52
$383K 0.22%
3,299
53
$363K 0.21%
7,580
+580
54
$351K 0.2%
+7,035
55
$351K 0.2%
+24,050
56
$341K 0.19%
+911
57
$338K 0.19%
7,250
-415
58
$329K 0.19%
9,695
-2,115
59
$324K 0.18%
5,375
+1,339
60
$310K 0.18%
7,570
+815
61
$308K 0.18%
23,600
+2,840
62
$294K 0.17%
+10,000
63
$285K 0.16%
+8,192
64
$279K 0.16%
801
+74
65
$271K 0.15%
+3,100
66
$271K 0.15%
+6,740
67
$264K 0.15%
+6,921
68
$260K 0.15%
+9,235
69
$253K 0.14%
+3,925
70
$253K 0.14%
+5,295
71
$241K 0.14%
12,000
72
$237K 0.13%
8,757
+844
73
– –
-187,918
74
– –
-3,445
75
– –
-1,875
1 2
3
4