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
$476M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.82M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
XOM icon
Exxon Mobil
XOM
+$1.89M

Top Sells

1
+$3.03M
2
+$1.75M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$899K

Sector Composition

1 Technology 19.07%
2 Healthcare 10.54%
3 Consumer Discretionary 6.97%
4 Financials 6.68%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.05%
+8,500
227
$232K 0.05%
1,664
+105
228
$231K 0.05%
980
-712
229
$229K 0.05%
4,182
+625
230
$227K 0.05%
3,201
-73
231
$226K 0.05%
+16,937
232
$221K 0.05%
2,066
233
$220K 0.05%
+5,475
234
$218K 0.05%
4,350
235
$218K 0.05%
4,379
-200
236
$216K 0.05%
538
237
$214K 0.05%
2,250
+100
238
$210K 0.04%
6,620
-196
239
$209K 0.04%
+2,649
240
$208K 0.04%
18,835
241
$208K 0.04%
+3,410
242
$207K 0.04%
+3,290
243
$203K 0.04%
3,970
244
$203K 0.04%
+700
245
$202K 0.04%
689
246
$201K 0.04%
+725
247
$157K 0.03%
14,776
248
$154K 0.03%
14,182
249
$143K 0.03%
+12,407
250
$130K 0.03%
21,473
8 9
10
11 12