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
76
$1M 0.25%
8,706
+979
77
$987K 0.25%
12,115
-3,857
78
$985K 0.25%
8,488
-65
79
$962K 0.24%
10,670
+345
80
$957K 0.24%
45,088
+13,821
81
$880K 0.22%
11,660
-9,400
82
$858K 0.22%
6,210
+48
83
$855K 0.22%
2,997
+19
84
$849K 0.21%
2,504
85
$820K 0.21%
23,796
+1,484
86
$818K 0.21%
6,172
87
$803K 0.2%
15,395
-1,941
88
$773K 0.2%
9,032
+225
89
$769K 0.19%
9,292
+834
90
$749K 0.19%
16,707
-1,673
91
$748K 0.19%
4,965
-75
92
$728K 0.18%
11,568
-250
93
$710K 0.18%
6,202
-3,307
94
$708K 0.18%
3,348
-75
95
$685K 0.17%
42,299
-320
96
$676K 0.17%
4,876
-260
97
$663K 0.17%
2,082
+129
98
$631K 0.16%
11,244
-809
99
$626K 0.16%
4,356
+10
100
$626K 0.16%
13,686
+3,440
2 3
4
5 6