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
126
$882K 0.16%
5,073
+291
127
$868K 0.16%
3,252
+285
128
$860K 0.15%
19,510
129
$849K 0.15%
16,984
+2,844
130
$833K 0.15%
14,890
+3,460
131
$809K 0.15%
32,719
+425
132
$809K 0.15%
20,522
-11,419
133
$806K 0.14%
6,474
+40
134
$798K 0.14%
8,306
+766
135
$789K 0.14%
3,683
+124
136
$736K 0.13%
2,640
+186
137
$718K 0.13%
2,092
+120
138
$689K 0.12%
2,387
+1,687
139
$679K 0.12%
2,861
+5
140
$675K 0.12%
3,873
-266
141
$671K 0.12%
8,134
-33,165
142
$663K 0.12%
936
+82
143
$661K 0.12%
14,619
-120
144
$654K 0.12%
+4,507
145
$648K 0.12%
20,378
146
$647K 0.12%
6,278
-316
147
$625K 0.11%
42,770
+1,800
148
$620K 0.11%
14,100
149
$611K 0.11%
2,206
+3
150
$611K 0.11%
12,403
4 5
6
7 8