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
$486M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.41M
3
+$679K
4
UBER icon
Uber
UBER
+$660K
5
NEE icon
NextEra Energy
NEE
+$602K

Top Sells

1
+$3.89M
2
+$2.33M
3
+$1.8M
4
MDLZ icon
Mondelez International
MDLZ
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.66%
3 Consumer Discretionary 6.96%
4 Financials 6.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.04%
689
252
$215K 0.04%
1,488
+186
253
$214K 0.04%
4,538
254
$213K 0.04%
+3,319
255
$211K 0.04%
1,052
+9
256
$209K 0.04%
1,050
257
$203K 0.04%
8,700
-613
258
$202K 0.04%
7,800
259
$188K 0.04%
18,835
-1,781
260
$175K 0.04%
14,776
261
$169K 0.03%
14,182
-3,054
262
$143K 0.03%
21,473
263
$99K 0.02%
13,590
-941
264
$66K 0.01%
1,158
265
$34K 0.01%
21,000
266
$5K ﹤0.01%
602
267
– –
-5,224
268
– –
-2,400
269
– –
-72,050
270
– –
-7,314
271
– –
-34,450
272
– –
-4,357
273
– –
-16,680
274
– –
-1,664
275
– –
-1,183
8 9 10
11
12