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
$556M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$2.48M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

1
+$4.94M
2
+$4.78M
3
+$2.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.05%
4,875
227
$274K 0.05%
+2,918
228
$273K 0.05%
4,797
+418
229
$273K 0.05%
1,605
230
$273K 0.05%
+6,089
231
$272K 0.05%
2,111
+6
232
$271K 0.05%
5,315
233
$270K 0.05%
4,350
234
$270K 0.05%
1,951
+41
235
$267K 0.05%
+3,937
236
$267K 0.05%
+750
237
$266K 0.05%
2,415
+165
238
$263K 0.05%
+2,665
239
$262K 0.05%
+2,639
240
$255K 0.05%
6,173
+698
241
$255K 0.05%
5,168
-870
242
$252K 0.05%
3,309
+108
243
$251K 0.05%
+9,407
244
$248K 0.04%
5,177
245
$245K 0.04%
1,933
-133
246
$241K 0.04%
3,437
+27
247
$238K 0.04%
538
248
$234K 0.04%
3,348
+300
249
$230K 0.04%
+8,700
250
$228K 0.04%
+1,451
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10
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