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
$476M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.82M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
XOM icon
Exxon Mobil
XOM
+$1.89M

Top Sells

1
+$3.03M
2
+$1.75M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$899K

Sector Composition

1 Technology 19.07%
2 Healthcare 10.54%
3 Consumer Discretionary 6.97%
4 Financials 6.68%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.97%
101,100
+12,004
27
$4.12M 0.87%
42,843
+3,183
28
$3.77M 0.79%
24,341
-56
29
$3.76M 0.79%
52,923
-13
30
$3.72M 0.78%
17,688
+2,762
31
$3.71M 0.78%
15,959
+3,929
32
$3.6M 0.76%
10,091
-70
33
$3.31M 0.7%
41,299
+34,999
34
$3.29M 0.69%
22,937
+553
35
$3.29M 0.69%
38,256
+702
36
$3.25M 0.68%
8
37
$3.25M 0.68%
14,063
-69
38
$3.14M 0.66%
207,276
39
$3.06M 0.64%
31,636
+3,555
40
$3.05M 0.64%
98,817
+40,084
41
$3.02M 0.63%
37,589
42
$2.91M 0.61%
36,906
+819
43
$2.74M 0.58%
57,687
44
$2.74M 0.58%
20,310
+1,610
45
$2.71M 0.57%
38,042
+49
46
$2.67M 0.56%
66,695
-592
47
$2.59M 0.54%
28,031
+533
48
$2.56M 0.54%
41,978
-15
49
$2.53M 0.53%
40,731
-4,111
50
$2.47M 0.52%
44,152
-1,000
1
2
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