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
$632M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.34M
3
+$1.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$957K
5
JNJ icon
Johnson & Johnson
JNJ
+$956K

Top Sells

1
+$1.74M
2
+$809K
3
+$459K
4
BIIB icon
Biogen
BIIB
+$459K
5
MDT icon
Medtronic
MDT
+$368K

Sector Composition

1 Healthcare 20.13%
2 Technology 19.83%
3 Consumer Discretionary 7.91%
4 Financials 7.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.05%
1,605
227
$288K 0.05%
9,000
228
$287K 0.05%
3,832
+422
229
$287K 0.05%
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230
$284K 0.04%
4,121
231
$284K 0.04%
+2,247
232
$283K 0.04%
+921
233
$280K 0.04%
1,077
234
$278K 0.04%
11,530
235
$273K 0.04%
5,090
236
$272K 0.04%
+3,406
237
$269K 0.04%
577
238
$269K 0.04%
1,104
239
$266K 0.04%
4,875
240
$256K 0.04%
3,098
241
$255K 0.04%
2,739
242
$254K 0.04%
+4,574
243
$252K 0.04%
+3,557
244
$247K 0.04%
620
245
$229K 0.04%
+3,786
246
$227K 0.04%
2,124
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247
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775
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248
$225K 0.04%
4,538
249
$224K 0.04%
14,776
250
$224K 0.04%
21,473
7 8 9
10
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