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
176
$452K 0.08%
10,356
-354
177
$450K 0.08%
4,447
+373
178
$446K 0.08%
951
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179
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180
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9,340
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181
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182
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12,210
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183
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5,628
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184
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185
$402K 0.07%
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186
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1,872
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187
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188
$400K 0.07%
3,460
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189
$394K 0.07%
4,343
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190
$390K 0.07%
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191
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193
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194
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195
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7,483
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196
$368K 0.07%
15,162
197
$367K 0.07%
2,880
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198
$364K 0.07%
667
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199
$356K 0.06%
2,173
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200
$356K 0.06%
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