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
201
$350K 0.06%
4,192
-114
202
$350K 0.06%
4,918
+521
203
$341K 0.06%
+1,683
204
$339K 0.06%
3,214
-176
205
$335K 0.06%
6,656
+307
206
$330K 0.06%
18,370
207
$330K 0.06%
+2,429
208
$328K 0.06%
991
+266
209
$321K 0.06%
+1,210
210
$313K 0.06%
2,651
+236
211
$310K 0.06%
2,529
212
$310K 0.06%
+12,318
213
$309K 0.06%
3,981
+497
214
$308K 0.06%
1,729
+315
215
$307K 0.06%
2,395
+5
216
$305K 0.05%
1,249
+6
217
$305K 0.05%
1,183
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218
$304K 0.05%
2,149
219
$301K 0.05%
3,089
+113
220
$297K 0.05%
12,332
-120
221
$297K 0.05%
1,008
+28
222
$294K 0.05%
3,895
223
$289K 0.05%
+6,251
224
$288K 0.05%
+3,356
225
$286K 0.05%
4,285
+103
7 8
9
10 11