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
526
$1K ﹤0.01%
+60
527
$1K ﹤0.01%
7
-4,711
528
$1K ﹤0.01%
+70
529
$1K ﹤0.01%
+52
530
– –
-232
531
– –
-9,975
532
– –
-2,600
533
– –
-475
534
– –
-650
535
– –
-241
536
$0 ﹤0.01%
14
+12
537
– –
-1,500
538
– –
-475
539
– –
-100
540
– –
-630
541
– –
-300
542
– –
-69
543
– –
-250
544
– –
-303
545
$0 ﹤0.01%
1
-1,221
546
$0 ﹤0.01%
+12
547
$0 ﹤0.01%
7
-13
548
– –
-97,206
549
– –
-268
550
– –
-281
20 21
22
23 24