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
$556M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$2.48M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

1
+$4.94M
2
+$4.78M
3
+$2.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.99%
3 Financials 7.1%
4 Consumer Staples 6.34%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.95%
75,170
27
$4.95M 0.89%
16,052
+93
28
$4.47M 0.8%
40,312
+2,056
29
$4.3M 0.77%
23,938
+1,001
30
$4.28M 0.77%
82,817
-18,283
31
$4.23M 0.76%
24,952
+611
32
$3.93M 0.71%
18,327
+639
33
$3.87M 0.69%
10,111
+20
34
$3.75M 0.67%
8
35
$3.72M 0.67%
41,882
-961
36
$3.67M 0.66%
50,986
-1,937
37
$3.55M 0.64%
32,324
+688
38
$3.53M 0.63%
13,383
-680
39
$3.31M 0.59%
69,439
+2,744
40
$3.21M 0.58%
21,745
+1,435
41
$3.19M 0.57%
36,987
+81
42
$3.17M 0.57%
37,655
+66
43
$2.98M 0.53%
7,296
-84
44
$2.9M 0.52%
57,687
45
$2.89M 0.52%
45,500
+1,348
46
$2.87M 0.52%
39,444
47
$2.86M 0.51%
28,513
+482
48
$2.82M 0.51%
3,609
49
$2.78M 0.5%
6,484
+344
50
$2.78M 0.5%
33,993
-7,985
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