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
1
$26.7M 5.61%
114,551
+1,102
2
$26M 5.47%
188,428
-1,258
3
$19.7M 4.15%
55,008
+3,434
4
$18.5M 3.88%
102,986
+15,914
5
$11.7M 2.45%
133,773
+21,689
6
$11.7M 2.45%
35,529
+18,858
7
$10.4M 2.19%
92,241
-909
8
$9.83M 2.07%
224,599
+41,472
9
$9.46M 1.99%
57,909
+616
10
$9.33M 1.96%
73,936
+3,951
11
$9.03M 1.9%
115,114
-1,264
12
$8.64M 1.82%
99,137
+930
13
$7.82M 1.64%
214,321
+132,117
14
$6.45M 1.35%
61,694
+2,976
15
$6.37M 1.34%
23,097
+1,265
16
$6.35M 1.33%
66,342
+1,602
17
$6.34M 1.33%
28,042
+40
18
$6.08M 1.28%
37,230
+5,059
19
$5.44M 1.14%
75,170
-41,862
20
$5.21M 1.1%
48,256
-174
21
$5.18M 1.09%
63,297
-110
22
$4.95M 1.04%
18,541
+533
23
$4.92M 1.03%
36,649
+3,669
24
$4.89M 1.03%
87,356
-7,489
25
$4.82M 1.01%
40,536
+1,925
1
2 3 4 5