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
$179M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.88M
3
+$5.79M
4
BLK icon
Blackrock
BLK
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$7.14M
2
+$6.63M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
CB icon
Chubb
CB
+$1.54M

Sector Composition

1 Technology 23.25%
2 Financials 14.2%
3 Healthcare 12%
4 Consumer Staples 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.46T
$405K 0.23%
30,320
+6,720
ABBV icon
52
AbbVie
ABBV
$406B
$400K 0.22%
3,698
-14,294
TGT icon
53
Target
TGT
$41.3B
$396K 0.22%
2,000
-517
LULU icon
54
lululemon athletica
LULU
$19.9B
$393K 0.22%
1,282
+481
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$391K 0.22%
3,214
-85
SYK icon
56
Stryker
SYK
$143B
$384K 0.21%
1,576
-161
STOR
57
DELISTED
STORE Capital Corporation
STOR
$378K 0.21%
11,285
+1,590
INDA icon
58
iShares MSCI India ETF
INDA
$9.57B
$374K 0.21%
8,871
+2,131
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$368K 0.21%
2,833
-30
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$353K 0.2%
4,050
+950
GMF icon
61
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$350K 0.2%
2,661
-518
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$337K 0.19%
851
-60
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$322K 0.18%
7,966
-226
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$318K 0.18%
5,000
-2,500
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$280K 0.16%
5,450
+155
ILF icon
66
iShares Latin America 40 ETF
ILF
$1.86B
$276K 0.15%
10,000
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
$269K 0.15%
3,861
-64
ECON icon
68
Columbia Emerging Markets Consumer ETF
ECON
$240M
$265K 0.15%
9,500
+265
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$340M
$244K 0.14%
6,003
-918
RSX
70
DELISTED
VanEck Russia ETF
RSX
$206K 0.11%
+7,990
CB icon
71
Chubb
CB
$107B
– –
-10,000
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,000
GILD icon
73
Gilead Sciences
GILD
$152B
– –
-78,033
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-8,757
SFM icon
75
Sprouts Farmers Market
SFM
$10.9B
– –
-12,000
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