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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$834K
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$768K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$768K
2
+$533K
3
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ADI icon
Analog Devices
ADI
+$334K

Sector Composition

1 Industrials 14.18%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.03%
900
-5,900
252
$50K 0.03%
510
-290
253
$50K 0.03%
+1,550
254
$50K 0.03%
+680
255
$49K 0.03%
+1,311
256
$49K 0.03%
+2,466
257
$48K 0.03%
3,190
+239
258
$47K 0.02%
+966
259
$46K 0.02%
+1,500
260
$46K 0.02%
1,966
+750
261
$45K 0.02%
1,920
+960
262
$45K 0.02%
2,842
263
$45K 0.02%
873
264
$43K 0.02%
301
265
$43K 0.02%
+3,575
266
$43K 0.02%
1,350
+800
267
$42K 0.02%
1,475
-201
268
$41K 0.02%
+3,470
269
$41K 0.02%
601
+353
270
$41K 0.02%
415
271
$41K 0.02%
+936
272
$40K 0.02%
455
273
$40K 0.02%
597
+20
274
$40K 0.02%
520
+15
275
$40K 0.02%
1,600
9 10
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