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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$9.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.87M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.69%
2 Industrials 4.14%
3 Technology 3.79%
4 Financials 2.5%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
+1,200
77
$27K 0.02%
+500
78
$26K 0.02%
+500
79
$26K 0.02%
+550
80
$26K 0.02%
+600
81
$25K 0.02%
+350
82
$24K 0.02%
+700
83
$24K 0.02%
+1,100
84
$24K 0.02%
+450
85
$23K 0.02%
+500
86
$23K 0.02%
+150
87
$21K 0.02%
+94
88
$21K 0.02%
+950
89
$21K 0.02%
+500
90
$19K 0.01%
+450
91
$19K 0.01%
+2,500
92
$18K 0.01%
+250
93
$18K 0.01%
+130
94
$18K 0.01%
+450
95
$17K 0.01%
+1,100
96
$16K 0.01%
+1,200
97
$15K 0.01%
+500
98
$15K 0.01%
+400
99
$15K 0.01%
+250
100
$14K 0.01%
+440
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