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
$395M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.76M
3
+$2.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Top Sells

1
+$41.2M
2
+$5.7M
3
+$1.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Sector Composition

1 Healthcare 31.96%
2 Technology 16.43%
3 Industrials 7.38%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.03%
950
202
$136K 0.03%
3,982
-1,288
203
$135K 0.03%
763
+248
204
$132K 0.03%
2,675
-165
205
$132K 0.03%
624
-144
206
$131K 0.03%
550
207
$131K 0.03%
1,696
-537
208
$130K 0.03%
1,350
209
$129K 0.03%
4,250
+680
210
$126K 0.03%
+2,109
211
$126K 0.03%
6,020
212
$125K 0.03%
2,720
213
$124K 0.03%
3,201
+86
214
$124K 0.03%
800
215
$122K 0.03%
91
-5
216
$116K 0.03%
662
217
$114K 0.03%
3,042
-1,038
218
$112K 0.03%
3,017
219
$109K 0.03%
686
220
$108K 0.03%
1,727
+42
221
$107K 0.03%
3,765
+1,400
222
$105K 0.03%
1,025
223
$105K 0.03%
7,800
224
$103K 0.03%
4,465
225
$102K 0.03%
3,010
7 8
9
10 11