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
26
$3.99M 0.86%
27,073
-6,404
27
$3.98M 0.86%
33,049
-8,692
28
$3.87M 0.83%
17,098
-3,541
29
$3.7M 0.8%
22,618
+12,486
30
$3.67M 0.79%
41,504
-5,265
31
$3.66M 0.79%
42,204
-1,302
32
$3.6M 0.78%
41,450
-3,235
33
$3.48M 0.75%
58,353
-2,430
34
$3.42M 0.74%
51,040
-8,600
35
$3.39M 0.73%
14,408
-2,965
36
$2.96M 0.64%
8,352
-252
37
$2.87M 0.62%
13,986
+315
38
$2.8M 0.6%
8,597
+270
39
$2.74M 0.59%
49,335
-2,284
40
$2.67M 0.57%
48,143
-442
41
$2.61M 0.56%
18,981
-192
42
$2.52M 0.54%
47,509
-105
43
$2.47M 0.53%
46,070
-1,740
44
$2.38M 0.51%
13,275
45
$2.38M 0.51%
7
46
$2.36M 0.51%
35,360
-13,620
47
$2.3M 0.5%
77,920
-5,399
48
$2.24M 0.48%
21,060
49
$2.22M 0.48%
49,861
+28,571
50
$2.14M 0.46%
11,833
-1,670
1
2
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