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
$149M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.44M
3
+$2.85M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.02M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M

Top Sells

1
+$8.52M
2
+$4.13M
3
+$4.09M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.63M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Sector Composition

1 Industrials 6.03%
2 Energy 4.27%
3 Consumer Discretionary 4.13%
4 Financials 2.64%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.78%
326,520
+80,280
2
$9.14M 6.12%
310,951
+68,830
3
$8.37M 5.6%
181,953
+156,953
4
$8.33M 5.58%
224,256
+41,442
5
$8.31M 5.56%
161,800
-80,497
6
$6.83M 4.57%
202,566
+47,729
7
$6.61M 4.43%
263,718
+67,480
8
$6.46M 4.33%
276,144
+61,435
9
$6.33M 4.24%
90,731
+25,742
10
$6.08M 4.07%
201,836
+43,001
11
$5.44M 3.64%
+325,253
12
$5.39M 3.61%
47,160
+10,586
13
$4.9M 3.28%
177,428
-40,880
14
$4.33M 2.9%
101,379
+28,955
15
$4.21M 2.82%
61,597
+12,921
16
$4.02M 2.69%
78,309
+19,715
17
$3.7M 2.48%
107,294
+25,660
18
$3.66M 2.45%
122,463
+27,788
19
$3.65M 2.44%
111,263
+24,738
20
$3.28M 2.2%
119,500
+28,850
21
$2.69M 1.8%
62,010
+13,405
22
$2.5M 1.68%
29,343
+6,651
23
$2.5M 1.67%
102,940
+26,330
24
$2.44M 1.63%
110,843
+22,115
25
$2.25M 1.5%
78,659
+18,478
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