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
151
$602K 0.11%
8,898
-5,500
152
$602K 0.11%
11,905
+685
153
$588K 0.11%
17,198
+4,835
154
$586K 0.11%
5,200
+364
155
$585K 0.11%
8,519
+184
156
$583K 0.1%
6,866
+1,557
157
$579K 0.1%
4,273
+89
158
$575K 0.1%
2,374
-15
159
$571K 0.1%
4,254
+184
160
$569K 0.1%
8,658
-137
161
$561K 0.1%
3,123
-145
162
$559K 0.1%
30,374
-28,549
163
$545K 0.1%
10,861
-707
164
$544K 0.1%
4,211
-365
165
$532K 0.1%
5,042
166
$517K 0.09%
10,345
167
$506K 0.09%
7,697
168
$499K 0.09%
1,874
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169
$491K 0.09%
26,792
170
$490K 0.09%
5,885
+928
171
$489K 0.09%
3,689
+254
172
$487K 0.09%
6,539
173
$486K 0.09%
6,518
+1,411
174
$467K 0.08%
854
+183
175
$455K 0.08%
3,692
-5,309
5 6
7
8 9