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

Top Buys

1
+$8.18M
2
+$3.31M
3
+$2.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

1
+$31.7M
2
+$5.7M
3
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K

Sector Composition

1 Healthcare 31.96%
2 Technology 16.42%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
+61
427
$9K ﹤0.01%
208
428
$9K ﹤0.01%
777
-269
429
$9K ﹤0.01%
225
430
$9K ﹤0.01%
105
431
$9K ﹤0.01%
170
432
$9K ﹤0.01%
300
433
$8K ﹤0.01%
1,450
434
$8K ﹤0.01%
64
435
$8K ﹤0.01%
58
-91
436
$8K ﹤0.01%
265
437
$8K ﹤0.01%
155
-183
438
$7K ﹤0.01%
51
439
$7K ﹤0.01%
250
440
$7K ﹤0.01%
+50
441
$7K ﹤0.01%
207
442
$7K ﹤0.01%
+150
443
$7K ﹤0.01%
390
-610
444
$6K ﹤0.01%
120
445
$6K ﹤0.01%
130
446
$6K ﹤0.01%
170
-1,829
447
$6K ﹤0.01%
+75
448
$6K ﹤0.01%
42
449
$6K ﹤0.01%
85
450
$6K ﹤0.01%
403
16 17
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