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 14.72%
2 Industrials 13.44%
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
1
$14.4M 3.91%
176,015
+1,165
2
$12.4M 3.35%
180,494
-4,306
3
$11.1M 3%
85,132
-2,761
4
$10.9M 2.95%
282,136
+3,180
5
$10.2M 2.78%
137,415
-1,325
6
$9.76M 2.65%
84,253
-1,563
7
$9.51M 2.58%
99,544
-1,869
8
$8.4M 2.28%
248,016
+1,070
9
$7.95M 2.15%
136,741
10
$7.69M 2.09%
41,207
+215
11
$7.6M 2.06%
54,810
+2,277
12
$6.85M 1.86%
82,700
-1,127
13
$6.83M 1.85%
75,049
-77
14
$6.26M 1.7%
44,815
+33,803
15
$5.79M 1.57%
32,995
+466
16
$5.52M 1.5%
47,005
+920
17
$4.91M 1.33%
134,052
-1,532
18
$4.44M 1.2%
39,841
-1,370
19
$4.29M 1.16%
127,434
+1,000
20
$4.07M 1.1%
24,908
-124
21
$4.05M 1.1%
63,524
+71
22
$3.98M 1.08%
82,900
+2,340
23
$3.85M 1.04%
35,209
+165
24
$3.68M 1%
74,636
-772
25
$3.66M 0.99%
19,983
-736
1
2 3 4 5