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
$464M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.04M
3
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
+$16.8M
2
+$4.13M
3
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

1 Healthcare 27.8%
2 Technology 15.97%
3 Industrials 8.75%
4 Financials 8.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
200
527
$1K ﹤0.01%
24
528
$1K ﹤0.01%
10
529
$1K ﹤0.01%
39
530
– –
-319
531
– –
-2,000
532
$0 ﹤0.01%
2
533
– –
-10
534
– –
-54
535
– –
-11
536
– –
-1,000
537
$0 ﹤0.01%
2
538
– –
-4,000
539
– –
-3,132
540
$0 ﹤0.01%
26
541
– –
-14
542
– –
-3,350
543
– –
-75
544
– –
-1,158
545
– –
-10,200
546
– –
-952
547
– –
-10,200
548
– –
-650
549
– –
-2
550
– –
-412
19 20 21
22
23