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
551
$1K ﹤0.01%
20
-86
552
$1K ﹤0.01%
+400
553
$1K ﹤0.01%
200
554
$1K ﹤0.01%
+21
555
$1K ﹤0.01%
+8
556
$1K ﹤0.01%
+200
557
$1K ﹤0.01%
+18
558
$1K ﹤0.01%
+120
559
$1K ﹤0.01%
+25
560
$1K ﹤0.01%
+18
561
$1K ﹤0.01%
7
562
$1K ﹤0.01%
+840
563
$1K ﹤0.01%
+219
564
– –
-50
565
– –
-52
566
$0 ﹤0.01%
2
-12
567
– –
-44
568
– –
-80
569
– –
-1,528
570
– –
-64
571
– –
-80
572
– –
-47
573
$0 ﹤0.01%
+1
574
$0 ﹤0.01%
5
575
– –
-61
21 22
23
24 25