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
1
$39.8M 7.16%
186,985
+184,080
2
$27.2M 4.88%
113,299
-1,252
3
$24.8M 4.45%
190,749
+2,321
4
$20.3M 3.65%
52,934
-2,074
5
$18M 3.24%
94,361
-8,625
6
$13M 2.33%
117,596
-16,177
7
$11.2M 2.01%
218,501
-6,098
8
$11M 1.99%
62,540
+4,631
9
$11M 1.97%
72,500
-1,436
10
$9.62M 1.73%
115,074
-40
11
$9.17M 1.65%
96,884
-2,253
12
$8.58M 1.54%
63,946
+2,252
13
$7.55M 1.36%
21,482
-14,047
14
$7.51M 1.35%
89,358
-2,883
15
$7.27M 1.31%
23,023
-74
16
$6.79M 1.22%
37,598
+368
17
$6.76M 1.21%
28,290
+248
18
$6.64M 1.19%
21,492
+2,951
19
$6.17M 1.11%
158,247
-56,074
20
$6.09M 1.1%
37,704
+1,055
21
$5.98M 1.07%
67,768
+1,426
22
$5.86M 1.05%
171,191
+72,374
23
$5.73M 1.03%
48,193
-63
24
$5.7M 1.02%
40,447
-89
25
$5.7M 1.02%
86,811
-545
1
2 3 4 5