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
$369M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.67M
3
+$1.28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.01M

Top Sells

1
+$4.44M
2
+$1.19M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$464K
5
JNJ icon
Johnson & Johnson
JNJ
+$359K

Sector Composition

1 Technology 14.7%
2 Industrials 13.46%
3 Healthcare 12.56%
4 Financials 10.88%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.07%
14,700
202
$239K 0.06%
9,000
203
$232K 0.06%
2,600
204
$231K 0.06%
5,478
-2,600
205
$216K 0.06%
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+10,000
206
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1,635
207
$213K 0.06%
29,675
+6,625
208
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4,321
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209
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2,870
210
$210K 0.06%
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211
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1,375
212
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1,725
-75
213
$203K 0.06%
902
214
$203K 0.06%
621
215
$203K 0.06%
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216
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5,063
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217
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435
218
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220
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221
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12,216
222
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950
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223
$181K 0.05%
1,260
224
$180K 0.05%
5,140
225
$179K 0.05%
1,950
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9
10 11