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
$157M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$472K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$453K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$432K

Top Sells

1
+$7.77M
2
+$7.28M
3
+$4.82M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.73M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.66M

Sector Composition

1 Consumer Discretionary 4.61%
2 Industrials 4.6%
3 Technology 4.41%
4 Healthcare 4.27%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.61%
395,432
+43,487
2
$10.9M 6.96%
96,480
+628
3
$9.69M 6.16%
240,306
-34,151
4
$8.66M 5.51%
252,388
-226,448
5
$8.15M 5.18%
126,349
-13,174
6
$7.27M 4.62%
131,217
-8,159
7
$6.98M 4.44%
137,023
+22,511
8
$6.71M 4.26%
197,726
-11,599
9
$6.61M 4.2%
127,010
-5,658
10
$5.85M 3.72%
56,619
+432
11
$5.84M 3.71%
78,467
-665
12
$5.1M 3.24%
57,327
+5,091
13
$4.36M 2.77%
66,320
-23,126
14
$3.92M 2.49%
489,186
-9,137
15
$3.7M 2.35%
120,803
+2,285
16
$3.29M 2.09%
105,568
-2,768
17
$2.59M 1.65%
30,657
-790
18
$2.19M 1.39%
60,908
-288
19
$2.12M 1.35%
31,726
+1,440
20
$2.11M 1.34%
13,779
+823
21
$2.02M 1.29%
27,431
-1,325
22
$2M 1.27%
22,493
-1,247
23
$1.99M 1.27%
34,162
-1,500
24
$1.98M 1.26%
11,490
+335
25
$1.98M 1.26%
14,945
+392
1
2 3 4