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
$353M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.73M
3
+$1.66M
4
IBM icon
IBM
IBM
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K

Top Sells

1
+$1.5M
2
+$1.28M
3
+$1.27M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
WWAV
The WhiteWave Foods Company
WWAV
+$847K

Sector Composition

1 Technology 14.46%
2 Industrials 13.59%
3 Healthcare 12.7%
4 Financials 10.7%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.05%
23,050
+9,275
227
$173K 0.05%
5,320
-82
228
$171K 0.05%
3,175
229
$168K 0.05%
1,381
-173
230
$166K 0.05%
3,290
-10,000
231
$163K 0.05%
1,278
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232
$161K 0.05%
4,600
+3,248
233
$154K 0.04%
2,375
234
$150K 0.04%
5,140
-318
235
$149K 0.04%
519
236
$147K 0.04%
2,340
237
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605
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238
$146K 0.04%
4,703
-5,625
239
$146K 0.04%
78
-249
240
$146K 0.04%
1,769
-106
241
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1,153
242
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3,250
243
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-138
244
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4,654
+3,700
245
$132K 0.04%
10,282
-3,443
246
$128K 0.04%
2,637
247
$127K 0.04%
900
248
$125K 0.04%
2,620
-210
249
$124K 0.04%
710
+97
250
$120K 0.03%
750
8 9
10
11 12