VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Return
43.77%
This Quarter Return
+3.17%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$5.9M
(+3.6%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
90
New
19
Increased
14
Reduced
43
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.85M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$3.02M |
| 3 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
$2.25M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
iShares MSCI France ETF
EWQ
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$948K |
| 5 |
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% |
