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
276
$78K 0.02%
407
+7
277
$78K 0.02%
1,078
+116
278
$76K 0.02%
1,300
+900
279
$75K 0.02%
5,492
280
$75K 0.02%
+709
281
$73K 0.01%
304
282
$73K 0.01%
544
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283
$71K 0.01%
2,700
284
$69K 0.01%
1,850
285
$68K 0.01%
1,000
286
$67K 0.01%
2,390
-1,375
287
$66K 0.01%
+2,321
288
$66K 0.01%
1,016
289
$66K 0.01%
759
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290
$65K 0.01%
750
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291
$65K 0.01%
2,437
-42
292
$63K 0.01%
897
-143
293
$63K 0.01%
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294
$62K 0.01%
1,600
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295
$61K 0.01%
1,160
296
$61K 0.01%
8,625
297
$60K 0.01%
1,171
+22
298
$60K 0.01%
1,500
299
$60K 0.01%
1,000
300
$59K 0.01%
6,019
+130
10 11
12
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