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
76
$1.68M 0.35%
26,959
+110
77
$1.67M 0.35%
60,021
+1,448
78
$1.5M 0.32%
34,260
+3,675
79
$1.5M 0.31%
6,789
+2
80
$1.48M 0.31%
40,772
-41
81
$1.47M 0.31%
38,046
+1,866
82
$1.44M 0.3%
10,662
83
$1.42M 0.3%
3,005
+53
84
$1.41M 0.3%
6,275
+213
85
$1.37M 0.29%
4,831
+172
86
$1.37M 0.29%
8,859
+195
87
$1.3M 0.27%
7,904
88
$1.27M 0.27%
18,084
89
$1.25M 0.26%
10,909
90
$1.24M 0.26%
3,844
-109
91
$1.24M 0.26%
6,986
-674
92
$1.23M 0.26%
10,910
+1
93
$1.21M 0.25%
31,941
-890
94
$1.2M 0.25%
8,819
+43
95
$1.19M 0.25%
39,396
+4,039
96
$1.18M 0.25%
12,333
-10
97
$1.16M 0.24%
19,510
+5,659
98
$1.09M 0.23%
2,825
99
$1.09M 0.23%
20,349
100
$1.07M 0.23%
4,688
-85
2 3
4
5 6