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
$184M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$185K
3
+$178K
4
KO icon
Coca-Cola
KO
+$120K
5
BEN icon
Franklin Resources
BEN
+$109K

Top Sells

1
+$611K
2
+$315K
3
+$311K
4
KMI icon
Kinder Morgan
KMI
+$234K
5
SLB icon
SLB Ltd
SLB
+$233K

Sector Composition

1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
376
227
$20K 0.01%
1,000
-1,000
228
$20K 0.01%
800
229
$19K 0.01%
400
230
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$18K 0.01%
85
232
$16K 0.01%
200
233
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192
234
$16K 0.01%
500
235
$16K 0.01%
252
236
$15K 0.01%
370
237
$15K 0.01%
335
238
$14K 0.01%
120
-50
239
$14K 0.01%
190
240
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100
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241
$13K 0.01%
347
242
$13K 0.01%
122
243
$13K 0.01%
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244
$12K 0.01%
400
245
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246
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248
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144
249
$12K 0.01%
200
250
$11K 0.01%
200
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10
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