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
$464M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.04M
3
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
+$16.8M
2
+$4.13M
3
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

1 Healthcare 27.8%
2 Technology 15.97%
3 Industrials 8.75%
4 Financials 8.08%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 17.41%
4,130,926
-857,823
2
$20.9M 4.49%
132,254
-17,371
3
$16.3M 3.52%
222,668
-56,232
4
$10.8M 2.33%
77,697
-18,477
5
$9.2M 1.98%
131,839
-27,987
6
$8.24M 1.78%
56,485
-19,617
7
$7.95M 1.71%
63,650
-642
8
$7.48M 1.61%
201,190
-11,993
9
$7.48M 1.61%
80,940
-6,000
10
$7.31M 1.57%
105,250
-15,334
11
$7.12M 1.53%
32,420
-250
12
$6.96M 1.5%
115,016
-2,468
13
$5.9M 1.27%
65,273
-2,169
14
$5.7M 1.23%
97,206
15
$5.57M 1.2%
32,680
-60
16
$5.52M 1.19%
92,288
-8,244
17
$5.43M 1.17%
39,763
+750
18
$5.42M 1.17%
24,835
-6,690
19
$5.27M 1.14%
41,155
-5,545
20
$5.07M 1.09%
15,693
+1,423
21
$4.86M 1.05%
33,629
-9,415
22
$4.83M 1.04%
22,747
+21,512
23
$4.76M 1.03%
24,097
-865
24
$4.35M 0.94%
67,758
+1,289
25
$4.1M 0.88%
85,459
-24,483
1
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