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
$155M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$373K
3
+$273K
4
LULU icon
lululemon athletica
LULU
+$257K
5
KR icon
Kroger
KR
+$243K

Top Sells

1
+$4.5M
2
+$2.8M
3
+$2.21M
4
SH icon
ProShares Short S&P500
SH
+$2.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M

Sector Composition

1 Technology 18.83%
2 Healthcare 13.84%
3 Financials 11.95%
4 Communication Services 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.13%
+2,215
102
$74K 0.05%
16,000
103
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-52,500
104
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-870
105
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-24,226
106
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-4,100
107
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-75,387
108
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-40,900
109
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-7,740
110
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-1,725
111
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-7,200
112
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-5,500
113
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-10,700
114
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-4,000
115
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-8,510
116
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-9,275
117
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-88,344
118
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-3,858
119
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-20,750
120
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-12,000
121
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-7,807
122
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-13,000
1 2 3 4
5