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
201
$279K 0.06%
6,349
-76
202
$278K 0.06%
9,771
-132
203
$275K 0.06%
3,442
204
$274K 0.06%
1,538
205
$274K 0.06%
5,737
206
$274K 0.06%
2,149
207
$269K 0.06%
2,529
-209
208
$269K 0.06%
1,006
+5
209
$266K 0.06%
565
-10
210
$263K 0.06%
3,895
211
$260K 0.05%
4,530
+908
212
$254K 0.05%
7,817
+110
213
$254K 0.05%
+2,390
214
$252K 0.05%
1,243
-104
215
$250K 0.05%
3,048
216
$248K 0.05%
+5,177
217
$247K 0.05%
2,415
-198
218
$247K 0.05%
1,332
+31
219
$247K 0.05%
4,875
220
$244K 0.05%
2,976
+3
221
$241K 0.05%
+1,910
222
$240K 0.05%
1,414
-69
223
$239K 0.05%
1,110
+60
224
$238K 0.05%
1,605
225
$234K 0.05%
3,692
+155
7 8
9
10 11