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
$490M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.34M
3
+$1.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
SCHW icon
Charles Schwab
SCHW
+$810K

Top Sells

1
+$52.6M
2
+$4.19M
3
+$1.42M
4
KMB icon
Kimberly-Clark
KMB
+$488K
5
BOH icon
Bank of Hawaii
BOH
+$371K

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
426
$14K ﹤0.01%
200
427
$14K ﹤0.01%
236
428
$14K ﹤0.01%
22
-5
429
$14K ﹤0.01%
426
+11
430
$13K ﹤0.01%
257
+49
431
$13K ﹤0.01%
935
432
$13K ﹤0.01%
250
433
$12K ﹤0.01%
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434
$12K ﹤0.01%
118
435
$12K ﹤0.01%
170
436
$12K ﹤0.01%
208
-39
437
$12K ﹤0.01%
+613
438
$11K ﹤0.01%
110
-126
439
$11K ﹤0.01%
64
440
$11K ﹤0.01%
61
441
$11K ﹤0.01%
50
442
$11K ﹤0.01%
594
-57
443
$10K ﹤0.01%
130
444
$10K ﹤0.01%
+127
445
$10K ﹤0.01%
50
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446
$10K ﹤0.01%
+264
447
$10K ﹤0.01%
105
448
$10K ﹤0.01%
306
+41
449
$9K ﹤0.01%
1,450
450
$9K ﹤0.01%
170
16 17
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