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
$176M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.16M
3
+$1.84M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$467K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$309K

Top Sells

1
+$3.45M
2
+$2.99M
3
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.81M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.83%
3 Industrials 2.85%
4 Communication Services 2.63%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.13%
1,885
+250
77
$233K 0.13%
12,500
78
$230K 0.13%
7,175
+1,875
79
$230K 0.13%
4,575
80
$219K 0.12%
4,985
81
$216K 0.12%
8,857
82
$209K 0.12%
4,225
83
$208K 0.12%
1,075
84
$161K 0.09%
14,500
85
$128K 0.07%
+10,000
86
– –
-95,240
87
– –
-8,510
88
– –
-9,745
89
– –
-14,970
90
– –
-13,678
91
– –
-23,369
1 2 3
4