VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
+20.05%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$2.39M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.41%
Holding
90
New
5
Increased
22
Reduced
32
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.92M
2
WM icon
Waste Management
WM
$962K
3
TMO icon
Thermo Fisher Scientific
TMO
$684K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$681K
5
XYL icon
Xylem
XYL
$619K

Top Sells

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$1.74M
2
NLY icon
Annaly Capital Management
NLY
$1.01M
3
KR icon
Kroger
KR
$859K
4
JNJ icon
Johnson & Johnson
JNJ
$656K
5
AGN
Allergan plc
AGN
$602K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.11%
3 Financials 10.83%
4 Consumer Discretionary 9.93%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
76
iShares North American Natural Resources ETF
IGE
$620M
$249K 0.16%
11,485
– –
RTX icon
77
RTX Corp
RTX
$212B
$216K 0.14%
3,500
-2,062
-37% -$127K
USB icon
78
US Bancorp
USB
$75.5B
$212K 0.14%
5,750
-9,895
-63% -$365K
PGX icon
79
Invesco Preferred ETF
PGX
$3.86B
$174K 0.11%
+12,300
New +$174K
ABEV icon
80
Ambev
ABEV
$33.5B
$42K 0.03%
16,000
– –
AGN
81
DELISTED
Allergan plc
AGN
– –
-3,400
Closed -$602K
XOM icon
82
Exxon Mobil
XOM
$477B
– –
-6,565
Closed -$249K
VZ icon
83
Verizon
VZ
$184B
– –
-6,670
Closed -$358K
TPR icon
84
Tapestry
TPR
$21.7B
– –
-17,275
Closed -$224K
TJX icon
85
TJX Companies
TJX
$155B
– –
-10,640
Closed -$509K
TEL icon
86
TE Connectivity
TEL
$60.9B
– –
-3,525
Closed -$222K
NLY icon
87
Annaly Capital Management
NLY
$13.8B
– –
-50,000
Closed -$1.01M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,600
Closed -$413K
FSZ icon
89
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
– –
-11,696
Closed -$490K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,337
Closed -$232K
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