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
$319M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$977K
4
XOM icon
Exxon Mobil
XOM
+$838K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

1
+$878K
2
+$540K
3
+$356K
4
PGR icon
Progressive
PGR
+$247K
5
YUM icon
Yum! Brands
YUM
+$246K

Sector Composition

1 Industrials 13.57%
2 Technology 13.4%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.05%
5,665
+2,515
227
$151K 0.05%
1,950
+1,660
228
$147K 0.05%
1,311
+1,012
229
$146K 0.05%
2,127
+331
230
$144K 0.05%
2,105
+235
231
$140K 0.04%
2,597
+1,722
232
$139K 0.04%
676
233
$137K 0.04%
2,375
234
$135K 0.04%
4,703
235
$135K 0.04%
1,628
-175
236
$132K 0.04%
519
237
$131K 0.04%
2,482
-3,665
238
$129K 0.04%
1,153
+825
239
$126K 0.04%
2,396
+495
240
$121K 0.04%
1,175
+275
241
$121K 0.04%
708
242
$119K 0.04%
1,035
+625
243
$118K 0.04%
3,087
+300
244
$117K 0.04%
1,921
245
$114K 0.04%
3,228
+750
246
$113K 0.04%
2,503
+30
247
$113K 0.04%
1,305
+151
248
$111K 0.03%
3,552
+2,592
249
$110K 0.03%
3,209
+867
250
$109K 0.03%
4,734
8 9
10
11 12