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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$464K
3
+$442K
4
INTC icon
Intel
INTC
+$385K
5
ABBV icon
AbbVie
ABBV
+$338K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$716K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$680K
5
GE icon
GE Aerospace
GE
+$678K

Sector Composition

1 Technology 15.58%
2 Industrials 12.9%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.04%
4,667
-473
227
$170K 0.04%
+2,062
228
$166K 0.04%
1,759
-2,574
229
$165K 0.04%
739
230
$163K 0.04%
12,216
231
$163K 0.04%
3,603
232
$160K 0.04%
2,375
233
$156K 0.04%
6,450
-4,614
234
$154K 0.04%
3,276
-1,045
235
$152K 0.04%
2,355
236
$146K 0.04%
+4,395
237
$145K 0.04%
2,182
-92
238
$145K 0.04%
2,260
+1,240
239
$143K 0.04%
2,100
240
$142K 0.04%
1,130
+799
241
$139K 0.04%
+4,847
242
$137K 0.04%
3,817
243
$135K 0.04%
9,200
244
$133K 0.03%
+2,500
245
$132K 0.03%
2,637
246
$129K 0.03%
2,210
-166
247
$128K 0.03%
1,200
+300
248
$128K 0.03%
604
249
$128K 0.03%
3,344
250
$128K 0.03%
+3,589
8 9
10
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