VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
+3.97%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$8.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.48%
Holding
89
New
4
Increased
11
Reduced
48
Closed
3

Top Buys

1
WDC icon
Western Digital
WDC
$1.12M
2
NWL icon
Newell Brands
NWL
$421K
3
EMN icon
Eastman Chemical
EMN
$363K
4
EWC icon
iShares MSCI Canada ETF
EWC
$256K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$228K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$899K
2
GE icon
GE Aerospace
GE
$842K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$783K
4
EWG icon
iShares MSCI Germany ETF
EWG
$774K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$759K

Sector Composition

1 Technology 6.44%
2 Healthcare 4.33%
3 Communication Services 2.79%
4 Industrials 2.65%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.4B
$243K 0.14%
3,040
-585
-16% -$46.8K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$243K 0.14%
5,380
– –
CBRL icon
78
Cracker Barrel
CBRL
$1.2B
$235K 0.14%
1,600
– –
KO icon
79
Coca-Cola
KO
$297B
$230K 0.13%
4,985
– –
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.56B
$228K 0.13%
+9,000
New +$228K
RTN
81
DELISTED
Raytheon Company
RTN
$222K 0.13%
1,075
– –
LUMN icon
82
Lumen
LUMN
$4.84B
$212K 0.12%
10,000
-2,500
-20% -$53K
BLOK icon
83
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$207K 0.12%
+10,225
New +$207K
PACW
84
DELISTED
PacWest Bancorp
PACW
$201K 0.12%
4,225
– –
LFC
85
DELISTED
China Life Insurance Company Ltd.
LFC
$137K 0.08%
12,000
+2,000
+20% +$22.8K
F icon
86
Ford
F
$46.2B
$134K 0.08%
14,500
– –
GE icon
87
GE Aerospace
GE
$293B
– –
-61,873
Closed -$842K
ECON icon
88
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-8,857
Closed -$216K
WHR icon
89
Whirlpool
WHR
$5B
– –
-1,825
Closed -$267K
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