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
$187M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.21M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.35M

Top Sells

1
+$3.64M
2
+$3.43M
3
+$530K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$393K

Sector Composition

1 Technology 16.76%
2 Healthcare 12.46%
3 Financials 10.88%
4 Communication Services 9.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.16%
9,275
-11,000
102
$295K 0.16%
+5,800
103
$291K 0.16%
+13,000
104
$283K 0.15%
7,807
-3,975
105
$275K 0.15%
4,714
-101
106
$270K 0.14%
+3,100
107
$268K 0.14%
+75,387
108
$262K 0.14%
8,510
109
$259K 0.14%
5,500
110
$255K 0.14%
870
-235
111
$249K 0.13%
3,575
112
$227K 0.12%
9,000
113
$201K 0.11%
+4,000
114
$148K 0.08%
12,000
115
$75K 0.04%
+16,000
116
– –
-10,800
117
– –
-38,054
118
– –
-14,670
119
– –
-2,980
120
– –
-2,552
121
– –
-26,670
122
– –
-2,910
123
– –
-4,625
1 2 3 4
5