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
126
$728K 0.15%
6,016
-52
127
$717K 0.15%
14,398
128
$683K 0.14%
4,139
-2,094
129
$662K 0.14%
1,306
+449
130
$652K 0.14%
4,576
-64
131
$649K 0.14%
7,812
+2,758
132
$629K 0.13%
14,140
133
$622K 0.13%
2,905
+104
134
$615K 0.13%
2,442
+234
135
$613K 0.13%
6,594
+1,311
136
$598K 0.13%
10,340
+3,372
137
$597K 0.13%
2,454
-15
138
$594K 0.12%
8,795
139
$594K 0.12%
3,559
+40
140
$588K 0.12%
2,203
-78
141
$587K 0.12%
4,070
142
$585K 0.12%
2,856
143
$578K 0.12%
1,972
+131
144
$575K 0.12%
2,709
145
$564K 0.12%
11,220
-2,282
146
$561K 0.12%
14,100
147
$552K 0.12%
7,540
148
$537K 0.11%
12,403
149
$517K 0.11%
+5,042
150
$513K 0.11%
11,568
+118
4 5
6
7 8