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
$369M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.67M
3
+$1.28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.01M

Top Sells

1
+$4.44M
2
+$1.19M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$464K
5
JNJ icon
Johnson & Johnson
JNJ
+$359K

Sector Composition

1 Technology 14.72%
2 Industrials 13.44%
3 Healthcare 12.56%
4 Financials 10.88%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.15%
4,319
-45
127
$554K 0.15%
4,620
128
$546K 0.15%
10,000
129
$545K 0.15%
2,650
130
$531K 0.14%
6,909
+446
131
$525K 0.14%
27,382
-1,314
132
$516K 0.14%
+14,650
133
$514K 0.14%
8,818
134
$504K 0.14%
6,624
-77
135
$504K 0.14%
4,399
+430
136
$502K 0.14%
9,367
-3,240
137
$500K 0.14%
6,000
138
$497K 0.13%
9,240
+845
139
$491K 0.13%
7,783
-179
140
$489K 0.13%
3,461
+425
141
$488K 0.13%
6,570
142
$487K 0.13%
6,260
-395
143
$477K 0.13%
5,576
-196
144
$475K 0.13%
7,575
145
$463K 0.13%
8,935
-100
146
$454K 0.12%
10,200
147
$447K 0.12%
7,475
-1,523
148
$443K 0.12%
5,754
+28
149
$441K 0.12%
17,421
150
$438K 0.12%
6,790
+102
4 5
6
7 8