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
$171M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$421K
3
+$363K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$256K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$228K

Top Sells

1
+$899K
2
+$842K
3
+$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 Change
in Stake 		Capital Flow
76
$243K 0.14%
5,380
77
$243K 0.14%
3,040
-585
78
$235K 0.14%
1,600
79
$230K 0.13%
4,985
80
$228K 0.13%
+9,000
81
$222K 0.13%
1,075
82
$212K 0.12%
10,000
-2,500
83
$207K 0.12%
+10,225
84
$201K 0.12%
4,225
85
$137K 0.08%
12,000
+2,000
86
$134K 0.08%
14,500
87
– –
-1,825
88
– –
-8,857
89
– –
-12,911
1 2 3
4