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
$395M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.76M
3
+$2.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Top Sells

1
+$41.2M
2
+$5.7M
3
+$1.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Sector Composition

1 Healthcare 31.96%
2 Technology 16.43%
3 Industrials 7.38%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
841
327
$31K 0.01%
720
328
$31K 0.01%
300
329
$31K 0.01%
800
330
$30K 0.01%
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$30K 0.01%
400
-639
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$29K 0.01%
330
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$29K 0.01%
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336
$29K 0.01%
775
337
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525
338
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500
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$29K 0.01%
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340
$27K 0.01%
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341
$27K 0.01%
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342
$26K 0.01%
400
343
$26K 0.01%
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344
$26K 0.01%
680
345
$25K 0.01%
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346
$24K 0.01%
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347
$24K 0.01%
300
348
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2,000
349
$24K 0.01%
500
350
$24K 0.01%
175
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