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
126
$451K 0.11%
5,374
-1,010
127
$442K 0.11%
4,445
+2,760
128
$435K 0.11%
2,513
-400
129
$431K 0.11%
3,879
+1,564
130
$430K 0.11%
2,985
+68
131
$428K 0.11%
8,042
+377
132
$426K 0.11%
4,447
133
$418K 0.11%
7,438
134
$418K 0.11%
5,169
+58
135
$417K 0.11%
2,555
+155
136
$416K 0.11%
10,130
-3,127
137
$401K 0.1%
5,550
-8
138
$367K 0.09%
3,690
+690
139
$358K 0.09%
12,258
-2,358
140
$354K 0.09%
6,400
141
$351K 0.09%
2,656
+6
142
$348K 0.09%
3,670
143
$337K 0.09%
9,645
-1,200
144
$336K 0.09%
+2,975
145
$331K 0.08%
1,838
+1,600
146
$325K 0.08%
4,435
-15
147
$312K 0.08%
22,400
+428
148
$312K 0.08%
8,946
-1,055
149
$310K 0.08%
4,250
150
$308K 0.08%
1,339
-34
4 5
6
7 8