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
101
$857K 0.18%
8,458
-7,340
102
$848K 0.18%
4,740
-15
103
$844K 0.18%
11,953
-2,390
104
$813K 0.18%
3,423
105
$802K 0.17%
7,877
+7,144
106
$800K 0.17%
14,616
-4,959
107
$774K 0.17%
4,346
-15
108
$767K 0.17%
17,579
-1,639
109
$736K 0.16%
6,384
110
$733K 0.16%
38,575
111
$713K 0.15%
13,257
112
$692K 0.15%
11,633
-5
113
$689K 0.15%
5,885
+10
114
$689K 0.15%
3,667
-16,277
115
$677K 0.15%
10,319
+8,250
116
$675K 0.15%
5,136
117
$674K 0.15%
+14,100
118
$673K 0.15%
10,724
119
$669K 0.14%
4,900
-155
120
$644K 0.14%
1,953
+550
121
$641K 0.14%
4,714
-103
122
$625K 0.13%
8,411
-4,374
123
$620K 0.13%
2,913
-5,859
124
$609K 0.13%
6,400
125
$607K 0.13%
14,745
-250
3 4
5
6 7