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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$834K
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$768K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$768K
2
+$533K
3
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ADI icon
Analog Devices
ADI
+$334K

Sector Composition

1 Industrials 14.18%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K 0.02%
8,945
-800
277
$37K 0.02%
591
278
$37K 0.02%
+1,885
279
$37K 0.02%
334
-253
280
$36K 0.02%
1,278
+258
281
$36K 0.02%
587
282
$36K 0.02%
+865
283
$36K 0.02%
1,114
284
$35K 0.02%
+1,000
285
$35K 0.02%
142
-455
286
$35K 0.02%
+3,495
287
$33K 0.02%
840
-841
288
$33K 0.02%
+2,320
289
$32K 0.02%
566
+21
290
$31K 0.02%
+4,803
291
$31K 0.02%
875
+28
292
$29K 0.02%
1,000
293
$28K 0.01%
+1,500
294
$27K 0.01%
+2,585
295
$26K 0.01%
800
-723
296
$26K 0.01%
685
+575
297
$25K 0.01%
400
+200
298
$25K 0.01%
525
299
$25K 0.01%
+800
300
$24K 0.01%
322
-662
10 11
12
13 14