VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.03M
3
+$3M
4
T icon
AT&T
T
+$2.76M
5
C icon
Citigroup
C
+$2.02M

Top Sells

1
+$5.2M
2
+$3.56M
3
+$3.32M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$3.26M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.86M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.33%
3 Communication Services 5.79%
4 Financials 4%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.09%
12,000
77
$111K 0.08%
14,500
78
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80
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81
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82
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-41,724
83
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84
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-4,820
85
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-3,040
86
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-7,457
87
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-36,532
88
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-4,225
89
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-1,075
90
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-1,338
91
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-3,200
92
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-8,175
93
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-2,228
1 2 3
4