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
101
$1.25M 0.22%
2,266
+960
102
$1.24M 0.22%
+37,847
103
$1.2M 0.22%
12,876
+543
104
$1.17M 0.21%
4,976
+288
105
$1.15M 0.21%
38,297
+496
106
$1.13M 0.2%
2,909
+84
107
$1.13M 0.2%
20,349
108
$1.07M 0.19%
4,361
+21
109
$1.07M 0.19%
14,836
110
$1.07M 0.19%
2,195
+111
111
$1.03M 0.19%
3,066
+286
112
$1.03M 0.18%
17,588
+7,248
113
$1.03M 0.18%
13,414
+3,017
114
$989K 0.18%
4,698
115
$978K 0.18%
3,941
+1,232
116
$953K 0.17%
19,499
-806
117
$946K 0.17%
16,753
-184
118
$939K 0.17%
18,982
119
$932K 0.17%
7,964
+152
120
$924K 0.17%
2,966
+524
121
$922K 0.17%
9,706
+184
122
$904K 0.16%
20,550
123
$900K 0.16%
25,771
124
$892K 0.16%
2,664
+66
125
$886K 0.16%
8,617
+4,860
3 4
5
6 7