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
251
$225K 0.04%
+2,418
252
$224K 0.04%
18,835
253
$223K 0.04%
+5,550
254
$223K 0.04%
3,441
-251
255
$221K 0.04%
+1,977
256
$217K 0.04%
1,105
-227
257
$216K 0.04%
+3,339
258
$214K 0.04%
+775
259
$211K 0.04%
+610
260
$211K 0.04%
+2,543
261
$209K 0.04%
+1,665
262
$206K 0.04%
+2,034
263
$142K 0.03%
21,473
264
$92.4K 0.02%
13,590
265
$89.2K 0.02%
+13,985
266
$54.2K 0.01%
21,000
267
$39.3K 0.01%
1,158
268
$3.58K ﹤0.01%
601
-1
269
– –
-18,294
270
– –
-10,909
271
– –
-8,500
272
– –
-1,538
273
– –
-5,737
274
– –
-3,290
275
– –
-6,620
8 9 10
11
12