RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.88%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$395M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
Top Sells
| 1 |
Moderna
MRNA
|
+$41.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$783K |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 6.67% |
