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
101
$1.06M 0.22%
37,801
102
$998K 0.21%
20,305
103
$991K 0.21%
1,963
+22
104
$981K 0.21%
14,836
+728
105
$946K 0.2%
3,511
106
$927K 0.19%
4,698
107
$914K 0.19%
18,982
-140
108
$910K 0.19%
4,340
-30
109
$904K 0.19%
58,923
+15,852
110
$856K 0.18%
32,294
+20
111
$847K 0.18%
6,859
+284
112
$843K 0.18%
+20,550
113
$826K 0.17%
16,937
-13
114
$823K 0.17%
9,522
+3
115
$815K 0.17%
14,739
116
$805K 0.17%
2,084
117
$793K 0.17%
2,598
+85
118
$780K 0.16%
20,378
119
$772K 0.16%
4,782
-100
120
$765K 0.16%
2,780
-4,205
121
$764K 0.16%
6,434
+382
122
$763K 0.16%
2,967
+3
123
$748K 0.16%
20,831
+652
124
$736K 0.15%
25,771
+1,912
125
$735K 0.15%
10,397
-338
3 4
5
6 7