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
$516M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$927K
4
GLD icon
SPDR Gold Trust
GLD
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$16.4M
2
+$1.49M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.03%
550
227
$149K 0.03%
1,600
228
$146K 0.03%
2,561
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229
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230
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231
$143K 0.03%
2,601
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232
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650
233
$141K 0.03%
1,250
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234
$139K 0.03%
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235
$138K 0.03%
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236
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4,000
237
$135K 0.03%
1,179
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238
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239
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240
$132K 0.03%
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241
$130K 0.03%
621
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242
$129K 0.03%
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243
$129K 0.03%
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244
$126K 0.02%
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245
$125K 0.02%
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246
$125K 0.02%
3,160
247
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248
$123K 0.02%
725
249
$123K 0.02%
700
250
$123K 0.02%
1,466
8 9
10
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