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
551
– –
-281
552
– –
-774
553
– –
-863
554
– –
-1,700
555
– –
-1,540
556
– –
-7,085
557
– –
-75
558
$0 ﹤0.01%
5
559
– –
-375
560
– –
-300
561
$0 ﹤0.01%
5
562
– –
-34
563
– –
-1
564
– –
-241
565
– –
-150
566
– –
-15
567
$0 ﹤0.01%
24
568
– –
-176
569
– –
-5,872
570
– –
-400
571
– –
-10
572
– –
-52
573
– –
-53
574
– –
-3,908
575
– –
-2,504
20 21 22
23
24