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
$395M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.76M
3
+$2.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Top Sells

1
+$41.2M
2
+$5.7M
3
+$1.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Sector Composition

1 Healthcare 31.96%
2 Technology 16.43%
3 Industrials 7.38%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.46%
82,594
+4,674
52
$1.68M 0.42%
48,712
+1,466
53
$1.55M 0.39%
6,901
54
$1.53M 0.39%
10,853
-980
55
$1.5M 0.38%
18,614
+612
56
$1.46M 0.37%
5,645
+384
57
$1.41M 0.36%
28,220
58
$1.37M 0.35%
56,000
59
$1.31M 0.33%
11,755
-553
60
$1.31M 0.33%
6,461
+143
61
$1.24M 0.31%
15,544
+155
62
$1.24M 0.31%
3,926
63
$1.2M 0.3%
25,108
+976
64
$1.2M 0.3%
8,194
+325
65
$1.19M 0.3%
15,957
+8,931
66
$1.18M 0.3%
19,842
-448
67
$1.14M 0.29%
4,705
+110
68
$1.11M 0.28%
11,957
+541
69
$1.09M 0.28%
7,290
-1,307
70
$1.08M 0.27%
20,075
+1,671
71
$1.06M 0.27%
10,594
-626
72
$1.05M 0.27%
12,237
-611
73
$1.04M 0.26%
15,673
+866
74
$1.01M 0.26%
21,073
+1,925
75
$1.01M 0.26%
9,766
+294
1 2
3
4 5