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
76
$1.91M 0.34%
12,564
+1,902
77
$1.89M 0.34%
120,298
78
$1.89M 0.34%
+17,458
79
$1.89M 0.34%
59,906
-115
80
$1.88M 0.34%
21,242
+137
81
$1.85M 0.33%
5,307
+476
82
$1.73M 0.31%
19,961
-4,655
83
$1.68M 0.3%
8,085
+1,099
84
$1.63M 0.29%
4,446
+602
85
$1.61M 0.29%
15,934
-47,363
86
$1.57M 0.28%
9,509
+650
87
$1.54M 0.28%
25,067
+478
88
$1.51M 0.27%
+50,850
89
$1.51M 0.27%
12,512
-1,695
90
$1.49M 0.27%
6,444
-345
91
$1.48M 0.27%
30,585
-3,675
92
$1.46M 0.26%
18,531
+447
93
$1.44M 0.26%
+21,892
94
$1.39M 0.25%
3,047
+42
95
$1.34M 0.24%
4,110
+599
96
$1.33M 0.24%
8,750
-69
97
$1.29M 0.23%
2,432
+469
98
$1.29M 0.23%
6,748
+732
99
$1.28M 0.23%
38,747
-649
100
$1.25M 0.23%
11,401
+491
2 3
4
5 6