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
151
$512K 0.11%
7,697
-60
152
$508K 0.11%
11,430
+1,710
153
$497K 0.1%
40,970
+7,650
154
$494K 0.1%
3,435
+20
155
$491K 0.1%
5,868
156
$491K 0.1%
4,836
157
$488K 0.1%
4,184
-400
158
$488K 0.1%
26,792
+642
159
$486K 0.1%
2,389
-72
160
$480K 0.1%
6,539
161
$470K 0.1%
854
+66
162
$463K 0.1%
36,978
-1
163
$455K 0.1%
10,577
-3,275
164
$453K 0.1%
10,345
165
$437K 0.09%
14,890
+1,368
166
$432K 0.09%
10,710
167
$422K 0.09%
2,847
-10
168
$420K 0.09%
8,335
-76
169
$413K 0.09%
5,309
170
$402K 0.08%
1,872
+735
171
$400K 0.08%
+8,672
172
$386K 0.08%
3,268
173
$381K 0.08%
950
174
$378K 0.08%
4,397
-450
175
$375K 0.08%
12,363
5 6
7
8 9