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
151
$453K 0.1%
3,670
152
$444K 0.1%
3,054
-51
153
$440K 0.09%
15,200
-10,000
154
$424K 0.09%
7,887
155
$421K 0.09%
+7,438
156
$414K 0.09%
7,695
-19,717
157
$410K 0.09%
7,492
-63
158
$373K 0.08%
742
-146
159
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6,654
-261
160
$364K 0.08%
4,125
+200
161
$362K 0.08%
4,250
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162
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1,373
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163
$356K 0.08%
3,076
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164
$354K 0.08%
8,803
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165
$347K 0.07%
3,000
166
$347K 0.07%
18,970
167
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168
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169
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170
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3,429
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171
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2,829
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172
$310K 0.07%
959
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173
$304K 0.07%
11,656
-14
174
$303K 0.07%
2,269
175
$302K 0.07%
7,830
5 6
7
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