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
$169M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.87M
3
+$3.71M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

1
+$7.86M
2
+$5.75M
3
+$5.68M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$3.31M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M

Sector Composition

1 Technology 5.62%
2 Industrials 4.63%
3 Consumer Discretionary 4.55%
4 Communication Services 2.64%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-76,234
77
– –
-121,606
78
– –
-4,718
79
– –
-8,188
80
– –
-5,571
81
– –
-2,400
82
– –
-222,085
1 2 3
4