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
151
$302K 0.08%
3,076
+22
152
$300K 0.08%
682
-60
153
$294K 0.07%
2,269
154
$268K 0.07%
3,454
+25
155
$266K 0.07%
37,944
-631
156
$265K 0.07%
3,348
-310
157
$264K 0.07%
5,812
-335
158
$261K 0.07%
1,845
159
$250K 0.06%
18,970
160
$248K 0.06%
8,620
-6,125
161
$246K 0.06%
5,964
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162
$246K 0.06%
7,482
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163
$237K 0.06%
4,727
-1,927
164
$228K 0.06%
11,351
-305
165
$226K 0.06%
1,920
166
$224K 0.06%
2,400
167
$222K 0.06%
3,276
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168
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169
$220K 0.06%
884
170
$219K 0.06%
1,329
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171
$217K 0.05%
3,445
-15
172
$216K 0.05%
3,603
173
$213K 0.05%
4,675
+575
174
$211K 0.05%
3,290
+386
175
$211K 0.05%
10,135
-5,296
5 6
7
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