RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
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
+$40.6M
2
+$2.47M
3
+$2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$4.96M
2
+$4.45M
3
+$2.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
XOM icon
Exxon Mobil
XOM
+$1.73M

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
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