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
$171M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$421K
3
+$363K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$256K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$228K

Top Sells

1
+$899K
2
+$842K
3
+$783K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$774K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$759K

Sector Composition

1 Technology 6.44%
2 Healthcare 4.33%
3 Communication Services 2.79%
4 Industrials 2.65%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.34%
278,834
-16,386
2
$9.04M 5.29%
155,508
-7,125
3
$8.17M 4.79%
161,796
-995
4
$8M 4.69%
278,454
-26,950
5
$7.72M 4.52%
236,158
-23,205
6
$7.06M 4.14%
123,296
-4,842
7
$7.01M 4.11%
115,660
-6,744
8
$6.34M 3.72%
200,274
-6,743
9
$6.11M 3.58%
69,303
-10,202
10
$5.65M 3.31%
115,500
-4,537
11
$4.87M 2.85%
41,106
-1,790
12
$4.81M 2.82%
43,679
-2,734
13
$4.55M 2.67%
46,475
-7,998
14
$4.34M 2.54%
208,337
-9,735
15
$4.21M 2.46%
85,115
-4,516
16
$3.84M 2.25%
96,174
-5,883
17
$3.81M 2.23%
431,264
-17,955
18
$3.73M 2.18%
124,006
-2,419
19
$3.42M 2.01%
52,072
-2,598
20
$3.26M 1.91%
41,724
-3,212
21
$2.42M 1.41%
30,675
-1,970
22
$2.25M 1.32%
46,311
-4,599
23
$2.21M 1.29%
27,136
-190
24
$2.18M 1.27%
10,497
-684
25
$2.16M 1.27%
21,953
-1,605
1
2 3 4