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
$169M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.87M
3
+$3.71M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

1
+$7.86M
2
+$5.75M
3
+$5.68M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$3.31M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M

Sector Composition

1 Technology 5.62%
2 Industrials 4.63%
3 Consumer Discretionary 4.55%
4 Communication Services 2.64%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.68%
+278,900
2
$12M 7.09%
448,005
+7,685
3
$9.01M 5.34%
265,071
+1,072
4
$8.15M 4.83%
197,363
-954
5
$7.2M 4.27%
206,375
-164,832
6
$6.4M 3.79%
107,697
+10,170
7
$6.31M 3.74%
217,365
-5,891
8
$4.87M 2.89%
+46,324
9
$4.57M 2.71%
218,564
-13,440
10
$4.27M 2.53%
56,561
+3,170
11
$4.11M 2.44%
90,110
+5,095
12
$3.93M 2.33%
182,764
+27,068
13
$3.89M 2.31%
296,091
+10,105
14
$3.71M 2.2%
+48,060
15
$3.67M 2.18%
79,826
+2,889
16
$3.42M 2.03%
150,524
+3,410
17
$3.32M 1.97%
162,815
-3,725
18
$3.25M 1.93%
117,497
+6,915
19
$3.25M 1.93%
127,450
+7,645
20
$2.98M 1.77%
430,467
+16,232
21
$2.87M 1.7%
103,627
+1,533
22
$2.86M 1.7%
90,380
+8,760
23
$2.73M 1.62%
25,191
+2,071
24
$2.68M 1.59%
123,825
+9,025
25
$2.67M 1.58%
158,323
-57,143
1
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