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
$369M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.67M
3
+$1.28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.01M

Top Sells

1
+$4.44M
2
+$1.19M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$464K
5
JNJ icon
Johnson & Johnson
JNJ
+$359K

Sector Composition

1 Technology 14.72%
2 Industrials 13.44%
3 Healthcare 12.56%
4 Financials 10.88%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
2
-2
702
– –
-468
703
– –
-277
704
– –
-210
705
– –
-120
706
– –
-278
707
– –
-1,000
708
– –
-541
709
$0 ﹤0.01%
10
710
$0 ﹤0.01%
9
-7
711
$0 ﹤0.01%
+4
712
– –
-160
713
– –
-171
714
– –
-341
715
– –
-2,842
716
$0 ﹤0.01%
2
-2
717
$0 ﹤0.01%
10
718
– –
-219
719
– –
-233
720
– –
-193
721
– –
-781
722
– –
-200
723
– –
-5,000
724
– –
-340
725
– –
-54,966
26 27 28
29
30