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
26
$3.27M 0.83%
44,548
+2,344
27
$3.27M 0.83%
83,076
-2,383
28
$3.24M 0.82%
42,478
+974
29
$3.22M 0.81%
37,721
+25,694
30
$3.18M 0.8%
32,922
-707
31
$3.15M 0.8%
17,254
+156
32
$2.91M 0.74%
50,120
-920
33
$2.83M 0.72%
14,173
-235
34
$2.61M 0.66%
20,407
+1,426
35
$2.58M 0.65%
8,290
-62
36
$2.55M 0.65%
10,778
+6,071
37
$2.55M 0.65%
60,771
+40,088
38
$2.37M 0.6%
44,828
-1,242
39
$2.33M 0.59%
13,949
-37
40
$2.3M 0.58%
53,194
-5,159
41
$2.26M 0.57%
46,682
-827
42
$2.23M 0.56%
30,707
-2,342
43
$2.22M 0.56%
50,187
+2,044
44
$2.12M 0.54%
63,244
+13,383
45
$1.98M 0.5%
50,047
+712
46
$1.97M 0.5%
8,142
47
$1.91M 0.48%
50,403
-2,553
48
$1.9M 0.48%
7
49
$1.89M 0.48%
13,275
50
$1.88M 0.48%
32,360
-3,000
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