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
251
$240K 0.04%
3,000
-3,138
252
$234K 0.04%
4,032
+56
253
$234K 0.04%
5,239
-160
254
$233K 0.04%
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-18
255
$233K 0.04%
2,822
+533
256
$229K 0.04%
2,223
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257
$229K 0.04%
3,270
-287
258
$227K 0.04%
14,776
259
$224K 0.04%
4,538
260
$221K 0.04%
2,739
261
$219K 0.04%
3,736
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262
$218K 0.03%
21,473
263
$216K 0.03%
14,182
264
$215K 0.03%
1,114
265
$214K 0.03%
+3,031
266
$210K 0.03%
1,934
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267
$207K 0.03%
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268
$205K 0.03%
689
269
$204K 0.03%
+5,591
270
$180K 0.03%
18,835
271
$166K 0.03%
17,883
272
$133K 0.02%
13,590
273
$130K 0.02%
+2,000
274
$47K 0.01%
21,000
275
$11K ﹤0.01%
602
8 9 10
11
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