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
101
$625K 0.16%
3,880
+213
102
$615K 0.16%
11,378
+1,059
103
$614K 0.16%
4,535
-205
104
$593K 0.15%
20,108
+2,529
105
$583K 0.15%
3,372
-2,056
106
$571K 0.14%
1,520
107
$568K 0.14%
6,445
+108
108
$565K 0.14%
9,518
+1,107
109
$562K 0.14%
11,523
-110
110
$552K 0.14%
4,498
-216
111
$533K 0.13%
6,636
+5,774
112
$532K 0.13%
6,557
-250
113
$525K 0.13%
5,622
-263
114
$520K 0.13%
10,124
-600
115
$499K 0.13%
24,675
116
$486K 0.12%
4,900
117
$483K 0.12%
5,855
+667
118
$479K 0.12%
10,044
-1,206
119
$475K 0.12%
3,554
+541
120
$466K 0.12%
14,100
121
$460K 0.12%
3,000
122
$458K 0.12%
18,763
-6,400
123
$458K 0.12%
13,429
-1,660
124
$458K 0.12%
15,200
125
$451K 0.11%
8,125
3 4
5
6 7