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
501
$2K ﹤0.01%
+40
502
$2K ﹤0.01%
332
503
$2K ﹤0.01%
81
504
$2K ﹤0.01%
+19
505
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+81
506
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+75
507
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123
508
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+160
509
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50
510
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98
511
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100
512
$1K ﹤0.01%
14
513
$1K ﹤0.01%
80
514
$1K ﹤0.01%
47
-15
515
$1K ﹤0.01%
+33
516
$1K ﹤0.01%
+64
517
$1K ﹤0.01%
+80
518
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+20
519
$1K ﹤0.01%
+11
520
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200
521
$1K ﹤0.01%
+75
522
$1K ﹤0.01%
29
-87
523
$1K ﹤0.01%
+92
524
$1K ﹤0.01%
+61
525
$1K ﹤0.01%
200
19 20
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