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
$490M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.41M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
SCHW icon
Charles Schwab
SCHW
+$763K

Top Sells

1
+$61.7M
2
+$4.19M
3
+$1.44M
4
KMB icon
Kimberly-Clark
KMB
+$499K
5
BOH icon
Bank of Hawaii
BOH
+$375K

Sector Composition

1 Healthcare 33.41%
2 Technology 16.89%
3 Consumer Discretionary 6.96%
4 Industrials 6.61%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.08%
2,650
-6
152
$395K 0.08%
4,575
+140
153
$380K 0.08%
+7,600
154
$370K 0.08%
3,300
-390
155
$364K 0.07%
37,944
156
$356K 0.07%
3,076
157
$354K 0.07%
6,017
+205
158
$347K 0.07%
3,964
+510
159
$346K 0.07%
3,108
-2,514
160
$343K 0.07%
2,975
161
$326K 0.07%
21,487
-913
162
$324K 0.07%
5,712
+1,037
163
$324K 0.07%
898
+67
164
$317K 0.06%
1,845
165
$314K 0.06%
11,293
-58
166
$310K 0.06%
7,482
167
$309K 0.06%
5,964
168
$306K 0.06%
1,182
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169
$306K 0.06%
4,369
+119
170
$293K 0.06%
2,400
171
$290K 0.06%
3,555
+110
172
$277K 0.06%
2,269
173
$272K 0.06%
3,603
174
$268K 0.05%
1,954
+34
175
$261K 0.05%
18,970
5 6
7
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