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
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.04%
5,550
252
$222K 0.04%
1,660
-5
253
$212K 0.04%
+1,970
254
$211K 0.04%
5,650
-523
255
$207K 0.04%
+615
256
$205K 0.04%
+4,844
257
$203K 0.04%
5,010
-305
258
$152K 0.03%
21,473
259
$56.9K 0.01%
21,000
260
$12.2K ﹤0.01%
1,158
261
– –
-34,617
262
– –
-610
263
– –
-21,892
264
– –
-37,847
265
– –
-2,034
266
– –
-775
267
– –
-4,094
268
– –
-13,985
269
– –
-2,665
270
– –
-5,677
271
– –
-2,543
272
– –
-9,407
273
– –
-13,590
274
– –
-601
7 8 9 10
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