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
$556M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$2.48M
3
+$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

1
+$4.94M
2
+$4.78M
3
+$2.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.99%
3 Financials 7.1%
4 Consumer Staples 6.34%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.5%
38,414
+372
52
$2.75M 0.49%
40,731
53
$2.66M 0.48%
18,929
+12,070
54
$2.51M 0.45%
76,334
+575
55
$2.5M 0.45%
12,539
-155
56
$2.37M 0.43%
10,765
+7
57
$2.36M 0.42%
207,276
58
$2.36M 0.42%
89,130
+2,055
59
$2.31M 0.41%
27,529
+202
60
$2.28M 0.41%
48,213
+1,848
61
$2.27M 0.41%
8,942
+458
62
$2.27M 0.41%
10,286
-219
63
$2.2M 0.4%
27,672
+713
64
$2.13M 0.38%
34,566
+1,411
65
$2.13M 0.38%
15,663
+142
66
$2.07M 0.37%
4,791
+1
67
$2.03M 0.37%
38,915
+869
68
$2.02M 0.36%
87,214
+235
69
$2.02M 0.36%
+19,154
70
$2.01M 0.36%
7,672
+1,397
71
$2.01M 0.36%
9,711
+1,081
72
$1.99M 0.36%
10,823
-289
73
$1.97M 0.35%
47,052
+6,280
74
$1.97M 0.35%
8,207
+303
75
$1.91M 0.34%
21,687
-763
1 2
3
4 5