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
$490M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.41M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
SCHW icon
Charles Schwab
SCHW
+$763K

Top Sells

1
+$61.7M
2
+$4.19M
3
+$1.44M
4
KMB icon
Kimberly-Clark
KMB
+$499K
5
BOH icon
Bank of Hawaii
BOH
+$375K

Sector Composition

1 Healthcare 33.41%
2 Technology 16.89%
3 Consumer Discretionary 6.96%
4 Industrials 6.61%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+56
527
$2K ﹤0.01%
+45
528
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+32
529
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+12
530
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+42
531
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5
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532
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533
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+13
534
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535
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34
-276
536
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+13
537
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+98
538
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100
-900
539
$2K ﹤0.01%
+196
540
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+7
541
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+74
542
$2K ﹤0.01%
50
543
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544
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+200
545
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+18
546
$1K ﹤0.01%
+120
547
$1K ﹤0.01%
+25
548
$1K ﹤0.01%
+18
549
$1K ﹤0.01%
+117
550
$1K ﹤0.01%
+114
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