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
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.05%
1,605
227
$285K 0.05%
2,105
-6
228
$285K 0.05%
2,536
+118
229
$282K 0.05%
2,021
+88
230
$282K 0.05%
2,178
-251
231
$280K 0.05%
11,478
-840
232
$277K 0.05%
3,895
233
$276K 0.05%
1,082
+91
234
$276K 0.05%
4,350
235
$270K 0.05%
584
-83
236
$266K 0.05%
4,875
237
$265K 0.05%
18,370
238
$264K 0.05%
1,540
+89
239
$260K 0.05%
3,201
-108
240
$254K 0.05%
1,401
-328
241
$247K 0.04%
3,558
-379
242
$247K 0.04%
538
243
$245K 0.04%
7,090
-2,990
244
$239K 0.04%
2,875
-481
245
$236K 0.04%
2,380
-271
246
$235K 0.04%
18,835
247
$234K 0.04%
8,700
248
$233K 0.04%
+2,655
249
$228K 0.04%
1,980
+3
250
$227K 0.04%
3,339
7 8 9
10
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