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
$476M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.82M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
XOM icon
Exxon Mobil
XOM
+$1.89M

Top Sells

1
+$3.03M
2
+$1.75M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$899K

Sector Composition

1 Technology 19.07%
2 Healthcare 10.54%
3 Consumer Discretionary 6.97%
4 Financials 6.68%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.51%
7,380
-15
52
$2.39M 0.5%
9,001
+151
53
$2.38M 0.5%
12,694
-135
54
$2.32M 0.49%
24,616
-1,250
55
$2.24M 0.47%
87,075
+26,610
56
$2.17M 0.46%
75,759
57
$2.14M 0.45%
3,609
58
$2.09M 0.44%
27,327
+3,676
59
$2.08M 0.44%
39,444
60
$2.05M 0.43%
6,140
61
$2M 0.42%
46,365
+3,615
62
$1.96M 0.41%
10,758
+250
63
$1.93M 0.41%
14,207
-438
64
$1.9M 0.4%
11,112
+138
65
$1.9M 0.4%
10,505
+313
66
$1.89M 0.4%
8,484
+212
67
$1.86M 0.39%
120,298
68
$1.83M 0.38%
86,979
69
$1.81M 0.38%
21,105
70
$1.8M 0.38%
22,450
71
$1.75M 0.37%
15,521
72
$1.75M 0.37%
33,155
+1,611
73
$1.72M 0.36%
4,790
74
$1.7M 0.36%
24,589
75
$1.68M 0.35%
8,630
+70
1 2
3
4 5