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
126
$606K 0.13%
7,665
-2,167
127
$604K 0.13%
10,246
-3,322
128
$590K 0.13%
10,001
-375
129
$584K 0.13%
3,000
130
$584K 0.13%
6,337
+3,380
131
$576K 0.12%
6,147
-1,340
132
$569K 0.12%
6,807
133
$566K 0.12%
19,432
-2,094
134
$549K 0.12%
8,125
135
$548K 0.12%
+4,450
136
$533K 0.11%
3,013
+38
137
$527K 0.11%
24,675
138
$524K 0.11%
4,718
-1
139
$505K 0.11%
2,400
140
$501K 0.11%
+9,975
141
$492K 0.11%
15,200
+500
142
$491K 0.11%
5,188
-772
143
$481K 0.1%
4,447
144
$475K 0.1%
15,431
+4,595
145
$474K 0.1%
2,917
+35
146
$467K 0.1%
2,650
147
$466K 0.1%
5,111
148
$465K 0.1%
21,972
+4,942
149
$460K 0.1%
5,558
-70
150
$457K 0.1%
7,026
-12,739
4 5
6
7 8