VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.68M
3
+$6.38M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.52M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.74M

Top Sells

1
+$6.65M
2
+$4.67M
3
+$4.26M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.66M
5
BG icon
Bunge Global
BG
+$1.75M

Sector Composition

1 Industrials 4.79%
2 Healthcare 4.38%
3 Technology 3.52%
4 Consumer Discretionary 3.15%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,639
77
– –
-4,400
78
– –
-14,160
79
– –
-16,734
80
– –
-2,025
81
– –
-8,865
1 2 3
4