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
$185M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.94M
3
+$6.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.78M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.92M

Top Sells

1
+$6.88M
2
+$4.85M
3
+$4.45M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.68M
5
BG icon
Bunge Global
BG
+$1.86M

Sector Composition

1 Industrials 4.79%
2 Healthcare 4.38%
3 Technology 3.52%
4 Consumer Discretionary 3.15%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.29%
478,836
+45,171
2
$11M 5.95%
95,852
+4,445
3
$10.3M 5.6%
274,457
+153,681
4
$10.1M 5.48%
351,945
+241,512
5
$8.24M 4.46%
139,523
+60,394
6
$7.46M 4.04%
139,376
-128,576
7
$7.28M 3.94%
+145,906
8
$6.72M 3.64%
132,668
-33,161
9
$6.61M 3.58%
+209,325
10
$5.83M 3.16%
114,512
+51,322
11
$5.76M 3.12%
79,132
-21,356
12
$5.63M 3.05%
89,446
-42,544
13
$5.49M 2.98%
56,187
+14,868
14
$4.92M 2.66%
+217,382
15
$4.82M 2.61%
344,033
+52,592
16
$4.6M 2.49%
52,236
+1,072
17
$4.29M 2.32%
498,323
-50,131
18
$3.66M 1.98%
131,526
-21,906
19
$3.63M 1.97%
118,518
+13,797
20
$3.4M 1.84%
108,336
-20,414
21
$2.66M 1.44%
31,447
-1,245
22
$2.2M 1.19%
61,196
-36,856
23
$2.08M 1.13%
+35,662
24
$2.04M 1.1%
27,485
-5,478
25
$1.96M 1.06%
58,054
-18,521
1
2 3 4