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
476
$3K ﹤0.01%
288
-20
477
$3K ﹤0.01%
230
478
$3K ﹤0.01%
55
479
$3K ﹤0.01%
25
-346
480
$3K ﹤0.01%
+89
481
$3K ﹤0.01%
106
+86
482
$3K ﹤0.01%
+20
483
$3K ﹤0.01%
+47
484
$3K ﹤0.01%
+110
485
$3K ﹤0.01%
+90
486
$3K ﹤0.01%
28
487
$3K ﹤0.01%
+230
488
$3K ﹤0.01%
+92
489
$3K ﹤0.01%
+100
490
$2K ﹤0.01%
+52
491
$2K ﹤0.01%
+44
492
$2K ﹤0.01%
500
493
$2K ﹤0.01%
+73
494
$2K ﹤0.01%
+236
495
$2K ﹤0.01%
112
496
$2K ﹤0.01%
+213
497
$2K ﹤0.01%
+26
498
$2K ﹤0.01%
+45
499
$2K ﹤0.01%
+86
500
$2K ﹤0.01%
+129
18 19
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