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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$481K
3
+$344K
4
DIS icon
Walt Disney
DIS
+$273K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
+$5.58M
2
+$4.98M
3
+$410K
4
PG icon
Procter & Gamble
PG
+$376K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 18.41%
2 Healthcare 13.03%
3 Industrials 11.36%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.04%
706
+425
252
$133K 0.04%
4,693
253
$132K 0.03%
750
254
$131K 0.03%
+5,300
255
$130K 0.03%
1,025
256
$128K 0.03%
714
257
$124K 0.03%
3,817
258
$123K 0.03%
2,400
259
$122K 0.03%
2,365
+1,880
260
$120K 0.03%
1,391
-258
261
$113K 0.03%
9,966
262
$109K 0.03%
2,000
-210
263
$107K 0.03%
3,160
264
$102K 0.03%
6,609
265
$101K 0.03%
1,567
266
$101K 0.03%
550
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267
$99K 0.03%
635
268
$98K 0.03%
1,466
269
$96K 0.03%
+4,000
270
$95K 0.03%
+1,285
271
$93K 0.02%
5,492
272
$93K 0.02%
425
-25
273
$92K 0.02%
2,075
274
$92K 0.02%
1,500
275
$92K 0.02%
3,162
9 10
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