RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$3.31M
3
+$2.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

1
+$31.7M
2
+$5.7M
3
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K

Sector Composition

1 Healthcare 31.96%
2 Technology 16.42%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.03%
3,817
227
$100K 0.03%
9,966
228
$100K 0.03%
1,762
229
$99K 0.03%
3,160
230
$98K 0.02%
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231
$97K 0.02%
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232
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604
233
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234
$94K 0.02%
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235
$93K 0.02%
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236
$91K 0.02%
4,432
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237
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997
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238
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239
$86K 0.02%
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240
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241
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242
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246
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400
247
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248
$78K 0.02%
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249
$77K 0.02%
3,250
250
$76K 0.02%
1,040
-290
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10
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