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
$490M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.41M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
SCHW icon
Charles Schwab
SCHW
+$763K

Top Sells

1
+$61.7M
2
+$4.19M
3
+$1.44M
4
KMB icon
Kimberly-Clark
KMB
+$499K
5
BOH icon
Bank of Hawaii
BOH
+$375K

Sector Composition

1 Healthcare 33.41%
2 Technology 16.89%
3 Consumer Discretionary 6.96%
4 Industrials 6.61%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.03%
14,320
+1,320
227
$133K 0.03%
3,992
+22
228
$131K 0.03%
1,600
+595
229
$130K 0.03%
5,074
+1,789
230
$129K 0.03%
3,293
+92
231
$128K 0.03%
1,466
232
$127K 0.03%
1,727
233
$125K 0.03%
692
-500
234
$124K 0.03%
742
+342
235
$124K 0.03%
1,310
236
$124K 0.03%
+5,317
237
$122K 0.02%
997
238
$122K 0.02%
9,966
239
$120K 0.02%
1,025
240
$120K 0.02%
3,835
-415
241
$119K 0.02%
4,465
242
$118K 0.02%
4,573
+141
243
$116K 0.02%
3,817
244
$115K 0.02%
609
+5
245
$115K 0.02%
3,160
246
$114K 0.02%
1,650
-1,293
247
$113K 0.02%
+5,099
248
$113K 0.02%
362
249
$110K 0.02%
2,624
-141
250
$108K 0.02%
2,790
+1,790
8 9
10
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