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
$146M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.66M
3
+$4.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.14M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$2.69M
2
+$2.02M
3
+$1.78M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.53M

Sector Composition

1 Industrials 5.62%
2 Technology 4.02%
3 Consumer Discretionary 3.64%
4 Financials 2.23%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 5.97%
271,098
-55,422
2
$7.64M 5.25%
255,757
-55,194
3
$7.32M 5.03%
+216,015
4
$7.26M 4.99%
162,590
-19,363
5
$7.01M 4.82%
174,036
-50,220
6
$6.16M 4.23%
129,645
-32,155
7
$5.66M 3.89%
+281,845
8
$5.58M 3.84%
166,451
-36,115
9
$5.06M 3.48%
215,713
-48,005
10
$4.97M 3.41%
171,448
-30,388
11
$4.82M 3.31%
226,354
-49,790
12
$4.62M 3.17%
39,092
-8,068
13
$4.38M 3.01%
71,800
-18,931
14
$4.15M 2.85%
+50,015
15
$4.14M 2.85%
+84,080
16
$4.07M 2.8%
269,348
-55,905
17
$3.72M 2.56%
52,771
-8,826
18
$3.66M 2.51%
136,928
-40,500
19
$3.45M 2.37%
79,004
-22,375
20
$3.37M 2.31%
124,888
+65,456
21
$3.15M 2.16%
98,205
-13,058
22
$3.13M 2.15%
104,886
-14,614
23
$3.09M 2.12%
58,717
-19,592
24
$3.06M 2.1%
104,303
-18,160
25
$2.77M 1.9%
102,289
-5,005
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