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
$347M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.39M
3
+$1.52M
4
CI icon
Cigna
CI
+$445K
5
MCO icon
Moody's
MCO
+$315K

Top Sells

1
+$1.58M
2
+$916K
3
+$814K
4
GE icon
GE Aerospace
GE
+$712K
5
CA
CA, Inc.
CA
+$639K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.37%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.03%
1,350
252
$113K 0.03%
750
253
$111K 0.03%
1,040
-185
254
$111K 0.03%
4,693
+4,250
255
$111K 0.03%
4,007
-807
256
$110K 0.03%
714
+360
257
$110K 0.03%
2,210
258
$106K 0.03%
1,970
259
$105K 0.03%
2,198
260
$100K 0.03%
9,966
261
$97K 0.03%
3,586
-85
262
$97K 0.03%
2,075
263
$93K 0.03%
1,567
264
$91K 0.03%
450
-50
265
$89K 0.03%
+3,160
266
$89K 0.03%
3,162
267
$87K 0.03%
6,609
-200
268
$87K 0.03%
92
269
$85K 0.02%
635
270
$84K 0.02%
2,000
271
$83K 0.02%
+1,466
272
$82K 0.02%
1,341
-75
273
$81K 0.02%
1,500
274
$78K 0.02%
1,930
275
$78K 0.02%
5,492
9 10
11
12 13