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
451
$6K ﹤0.01%
34
452
$5K ﹤0.01%
240
453
$5K ﹤0.01%
1,001
454
$5K ﹤0.01%
+21
455
$5K ﹤0.01%
40
456
$5K ﹤0.01%
48
457
$5K ﹤0.01%
400
458
$5K ﹤0.01%
48
-595
459
$5K ﹤0.01%
61
460
$5K ﹤0.01%
373
461
$5K ﹤0.01%
+40
462
$4K ﹤0.01%
62
463
$4K ﹤0.01%
+50
464
$4K ﹤0.01%
43
465
$4K ﹤0.01%
+44
466
$4K ﹤0.01%
239
467
$4K ﹤0.01%
100
-250
468
$4K ﹤0.01%
300
469
$4K ﹤0.01%
350
470
$4K ﹤0.01%
500
471
$4K ﹤0.01%
40
472
$4K ﹤0.01%
115
-22,507
473
$4K ﹤0.01%
1,000
474
$4K ﹤0.01%
85
475
$4K ﹤0.01%
+50
17 18
19
20 21