RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.04M
3
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
+$16.8M
2
+$4.13M
3
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

1 Healthcare 27.8%
2 Technology 15.97%
3 Industrials 8.75%
4 Financials 8.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.04%
1,999
-1,629
227
$159K 0.03%
2,720
228
$158K 0.03%
+3,010
229
$157K 0.03%
1,039
-25
230
$155K 0.03%
3,115
-556
231
$154K 0.03%
1,025
232
$153K 0.03%
4,697
-631
233
$152K 0.03%
750
234
$149K 0.03%
1,540
235
$149K 0.03%
1,970
236
$149K 0.03%
1,337
-1,599
237
$147K 0.03%
686
238
$144K 0.03%
2,288
+2,123
239
$139K 0.03%
4,845
240
$138K 0.03%
2,365
241
$138K 0.03%
1,762
242
$137K 0.03%
1,700
243
$136K 0.03%
1,779
-1,567
244
$135K 0.03%
4,465
245
$134K 0.03%
1,685
+607
246
$134K 0.03%
800
247
$133K 0.03%
409
248
$131K 0.03%
3,817
249
$128K 0.03%
9,966
250
$127K 0.03%
7,085
-2,304
8 9
10
11 12