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
$464M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.04M
3
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
+$16.8M
2
+$4.13M
3
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

1 Healthcare 27.8%
2 Technology 15.97%
3 Industrials 8.75%
4 Financials 8.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$73K 0.02%
720
302
$73K 0.02%
1,632
303
$72K 0.02%
1,646
+65
304
$71K 0.02%
508
305
$71K 0.02%
1,400
-140
306
$71K 0.02%
758
-484
307
$70K 0.02%
1,900
308
$69K 0.01%
1,500
309
$69K 0.01%
1,732
310
$68K 0.01%
+5,300
311
$67K 0.01%
800
312
$67K 0.01%
1,756
+830
313
$66K 0.01%
11,160
-3,000
314
$65K 0.01%
1,500
315
$64K 0.01%
2,000
316
$64K 0.01%
1,733
317
$63K 0.01%
331
318
$62K 0.01%
1,022
-60
319
$62K 0.01%
525
320
$60K 0.01%
4,301
321
$59K 0.01%
1,528
-2,485
322
$59K 0.01%
472
323
$57K 0.01%
400
+210
324
$57K 0.01%
525
325
$56K 0.01%
304
11 12
13
14 15