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
$490M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.41M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
SCHW icon
Charles Schwab
SCHW
+$763K

Top Sells

1
+$61.7M
2
+$4.19M
3
+$1.44M
4
KMB icon
Kimberly-Clark
KMB
+$499K
5
BOH icon
Bank of Hawaii
BOH
+$375K

Sector Composition

1 Healthcare 33.41%
2 Technology 16.89%
3 Consumer Discretionary 6.96%
4 Industrials 6.61%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.04%
620
-4
202
$173K 0.04%
4,000
203
$171K 0.03%
2,200
-475
204
$167K 0.03%
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205
$160K 0.03%
550
206
$159K 0.03%
800
207
$159K 0.03%
950
208
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209
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210
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211
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212
$154K 0.03%
500
213
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800
214
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215
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216
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726
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217
$146K 0.03%
92
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218
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219
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220
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221
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222
$138K 0.03%
650
223
$137K 0.03%
2,720
224
$136K 0.03%
725
-38
225
$136K 0.03%
3,017
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9
10 11