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
$170M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.02M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$1.6M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.14M

Top Sells

1
+$6.64M
2
+$3.85M
3
+$1.07M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$948K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$882K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.04%
3 Industrials 4.02%
4 Consumer Discretionary 3.77%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.14%
2,027
77
$231K 0.14%
+3,375
78
$217K 0.13%
+12,000
79
$213K 0.13%
+4,225
80
$206K 0.12%
13,200
81
$202K 0.12%
4,410
-390
82
$202K 0.12%
+1,075
83
$175K 0.1%
+10,500
84
– –
-2,350
85
– –
-6,380
86
– –
-126,367
87
– –
-44,364
88
– –
-2,500
89
– –
-3,635
90
– –
-3,000
1 2 3
4