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
$395M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.76M
3
+$2.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Top Sells

1
+$41.2M
2
+$5.7M
3
+$1.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Sector Composition

1 Healthcare 31.96%
2 Technology 16.43%
3 Industrials 7.38%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 20.87%
2,754,818
-1,376,108
2
$20.7M 5.25%
131,552
-702
3
$13.8M 3.48%
216,444
-6,224
4
$11M 2.77%
42,383
+26,690
5
$7.89M 2%
80,920
-20
6
$7.84M 1.98%
71,277
+7,627
7
$7.43M 1.88%
56,634
+149
8
$6.77M 1.71%
112,500
-2,516
9
$6.49M 1.64%
72,068
-5,629
10
$6.26M 1.58%
202,173
+983
11
$5.68M 1.44%
44,048
+21,430
12
$5.09M 1.29%
65,638
+365
13
$5.07M 1.28%
93,712
+1,424
14
$4.78M 1.21%
25,615
+780
15
$4.64M 1.17%
38,639
-1,124
16
$4.61M 1.17%
121,273
-10,566
17
$4.55M 1.15%
42,913
+1,758
18
$4.52M 1.14%
33,090
+410
19
$4.43M 1.12%
22,788
+41
20
$4.26M 1.08%
79,776
-25,474
21
$4.19M 1.06%
31,920
-500
22
$4.04M 1.02%
24,445
+348
23
$3.64M 0.92%
65,244
-2,514
24
$3.46M 0.88%
30,338
+3,265
25
$3.34M 0.84%
42,316
+866
1
2 3 4 5