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
$395M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.76M
3
+$2.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Top Sells

1
+$41.2M
2
+$5.7M
3
+$1.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

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
526
$1K ﹤0.01%
+70
527
$1K ﹤0.01%
+52
528
$1K ﹤0.01%
14
529
$1K ﹤0.01%
80
530
$0 ﹤0.01%
14
+12
531
– –
-100
532
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-630
533
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-300
534
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-69
535
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536
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537
$0 ﹤0.01%
1
-1,221
538
$0 ﹤0.01%
+12
539
$0 ﹤0.01%
7
-13
540
– –
-97,206
541
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542
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-863
543
– –
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544
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545
– –
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546
– –
-232
547
– –
-9,975
548
– –
-75
549
$0 ﹤0.01%
5
550
– –
-375
20 21
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