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
$170M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.02M
3
+$2.25M
4
BAC icon
Bank of America
BAC
+$1.6M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.14M

Top Sells

1
+$6.64M
2
+$3.85M
3
+$1.07M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$948K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$882K

Sector Composition

1 Technology 5.52%
2 Healthcare 5.04%
3 Industrials 4.02%
4 Consumer Discretionary 3.77%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.69%
361,895
-30,169
2
$9.27M 5.45%
232,707
-5,971
3
$9.18M 5.4%
274,210
+18,548
4
$8.85M 5.21%
+154,345
5
$8.08M 4.75%
121,437
-4,054
6
$7.55M 4.45%
150,095
+12,777
7
$7.24M 4.26%
124,287
-4,594
8
$6.81M 4.01%
61,080
-34,528
9
$6.41M 3.77%
79,471
-2,078
10
$6.32M 3.72%
194,906
-2,076
11
$5.41M 3.18%
52,214
-5,875
12
$5.22M 3.07%
55,272
-3,478
13
$5.04M 2.97%
70,022
+94
14
$4.23M 2.49%
448,290
-38,408
15
$3.88M 2.29%
123,040
+95,670
16
$3.88M 2.29%
127,874
+5,056
17
$3.13M 1.84%
98,146
-9,150
18
$2.63M 1.55%
13,885
-403
19
$2.51M 1.48%
65,506
-2,163
20
$2.4M 1.41%
29,343
-205
21
$2.27M 1.34%
30,558
-1,023
22
$2.25M 1.32%
+46,269
23
$2.17M 1.28%
15,528
-370
24
$2.15M 1.27%
67,372
-1,832
25
$2.14M 1.26%
24,840
-175
1
2 3 4