VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-0.98%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
92
New
9
Increased
35
Reduced
30
Closed
6
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$4.64M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.28M |
| 3 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
$3.77M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$3.13M |
| 5 |
Newell Brands
NWL
|
$1.87M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$980K |
| 2 |
Home Depot
HD
|
$732K |
| 3 |
iShares US Industrials ETF
IYJ
|
$674K |
| 4 |
Western Union
WU
|
$588K |
| 5 |
Cisco
CSCO
|
$559K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.6M | 6.63% | 365,334 +91,124 | +33% | +$3.13M |
|
2
iShares MSCI Germany ETF
EWG
$2.54B
| $11.2M | 5.92% | 350,049 -11,846 | -3% | -$380K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.5M | 5.55% | 242,652 +9,945 | +4% | +$431K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.55M | 5.04% | 157,404 +3,059 | +2% | +$186K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.41M | 4.44% | 165,096 +15,001 | +10% | +$764K |
|
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.27M | 4.36% | 118,274 -3,163 | -3% | -$221K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.8M | 4.11% | 125,095 +808 | +0.7% | +$50.4K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.72M | 3.54% | 59,426 -1,654 | -3% | -$187K |
|
9
iShares MSCI Sweden ETF
EWD
$320M
| $6.7M | 3.54% | 200,146 +5,240 | +3% | +$175K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.62M | 3.49% | 80,072 +601 | +0.8% | +$49.7K |
|
|
11
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $6.2M | 3.27% | 118,206 +71,937 | +155% | +$3.77M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.12M | 2.7% | 56,151 +879 | +2% | +$80.2K |
|
|
RSX
13
DELISTED
VanEck Russia ETF
RSX
| $4.64M | 2.45% | +203,955 | New | +$4.64M |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.59M | 2.42% | 43,035 -9,179 | -18% | -$980K |
|
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $4.4M | 2.32% | 30,364 -4,647 | -13% | -$674K |
|
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.28M | 2.26% | +83,081 | New | +$4.28M |
|
17
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.25M | 2.24% | 123,964 +924 | +0.8% | +$31.7K |
|
18
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $3.98M | 2.1% | 448,217 -73 | -0% | -$648 |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.93M | 2.07% | 129,963 +2,089 | +2% | +$63.1K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.99M | 1.58% | 47,620 -1,453 | -3% | -$91.1K |
|
21
Intel
INTC
$107B
| $2.5M | 1.32% | 47,919 +28,366 | +145% | +$1.48M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 1.24% | 28,166 -1,177 | -4% | -$98.4K |
|
|
23
Cisco
CSCO
$274B
| $2.25M | 1.19% | 52,473 -13,033 | -20% | -$559K |
|
24
L3Harris
LHX
$51.9B
| $2.21M | 1.16% | 13,678 -310 | -2% | -$50K |
|
25
Starbucks
SBUX
$100B
| $2.12M | 1.12% | 36,693 +982 | +3% | +$56.8K |
|