RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 2 |
RTX Corp
RTX
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
