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
$464M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.04M
3
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
+$16.8M
2
+$4.13M
3
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

1 Healthcare 27.8%
2 Technology 15.97%
3 Industrials 8.75%
4 Financials 8.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.25%
9,472
77
$1.17M 0.25%
10,325
+810
78
$1.17M 0.25%
3,926
79
$1.15M 0.25%
+20,683
80
$1.15M 0.25%
18,380
-742
81
$1.13M 0.24%
18,404
-2,755
82
$1.12M 0.24%
17,336
-1,000
83
$1.1M 0.24%
31,267
-2,829
84
$1.1M 0.24%
8,807
+200
85
$1.09M 0.23%
5,428
86
$1.07M 0.23%
6,162
87
$1.02M 0.22%
14,807
-4,840
88
$1.01M 0.22%
12,053
-550
89
$1.01M 0.22%
12,027
+11,790
90
$1M 0.22%
11,818
+715
91
$997K 0.21%
22,622
-200
92
$984K 0.21%
42,619
+270
93
$975K 0.21%
2,504
-186
94
$969K 0.21%
19,148
-1,081
95
$969K 0.21%
15,089
-4,174
96
$950K 0.2%
25,163
-1,282
97
$907K 0.2%
6,172
+100
98
$887K 0.19%
5,040
-3,487
99
$875K 0.19%
2,978
100
$858K 0.18%
11,250
-782
2 3
4
5 6