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
$624M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$906K
4
HES
Hess
HES
+$795K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$37.3M
2
+$2.12M
3
+$998K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
UNP icon
Union Pacific
UNP
+$617K

Sector Composition

1 Healthcare 20.73%
2 Technology 20.16%
3 Financials 7.7%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.05%
18,370
227
$303K 0.05%
1,569
-567
228
$301K 0.05%
3,501
-800
229
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4,294
230
$294K 0.05%
3,832
231
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1,094
+17
232
$289K 0.05%
6,789
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233
$287K 0.05%
597
234
$287K 0.05%
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235
$286K 0.05%
5,330
+1,544
236
$284K 0.05%
3,339
237
$281K 0.05%
2,050
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238
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1,605
239
$276K 0.04%
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240
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577
241
$272K 0.04%
2,247
242
$269K 0.04%
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243
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244
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245
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775
246
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247
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248
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5,125
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249
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3,400
-6
250
$243K 0.04%
870
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10
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