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
176
$366K 0.08%
3,263
177
$362K 0.08%
1,754
+20
178
$356K 0.07%
4,957
179
$350K 0.07%
+5,107
180
$349K 0.07%
+3,757
181
$347K 0.07%
+18,294
182
$342K 0.07%
1,752
-254
183
$339K 0.07%
5,582
184
$338K 0.07%
4,306
-46
185
$338K 0.07%
4,074
+1
186
$337K 0.07%
15,162
187
$335K 0.07%
4,509
+200
188
$332K 0.07%
2,239
-6
189
$326K 0.07%
3,390
-43
190
$311K 0.07%
4,093
-1,065
191
$303K 0.06%
5,390
192
$303K 0.06%
18,370
193
$301K 0.06%
2,875
194
$300K 0.06%
1,955
195
$297K 0.06%
6,038
+913
196
$296K 0.06%
12,452
197
$286K 0.06%
5,315
198
$286K 0.06%
2,105
199
$281K 0.06%
3,484
+52
200
$279K 0.06%
671
-10
6 7
8
9 10