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
251
$108K 0.02%
927
252
$107K 0.02%
7,800
253
$107K 0.02%
700
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254
$101K 0.02%
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255
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256
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258
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$93K 0.02%
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260
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261
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262
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263
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266
$86K 0.02%
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267
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271
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272
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21,000
273
$81K 0.02%
1,622
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274
$80K 0.02%
2,950
275
$78K 0.02%
1,470
-143
9 10
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