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
$516M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$927K
4
GLD icon
SPDR Gold Trust
GLD
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$16.4M
2
+$1.49M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$95K 0.02%
1,160
277
$94K 0.02%
80
+30
278
$91K 0.02%
1,474
+1,197
279
$91K 0.02%
966
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280
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3,113
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281
$90K 0.02%
2,367
+32
282
$90K 0.02%
1,405
283
$87K 0.02%
4,449
+3,836
284
$86K 0.02%
557
285
$86K 0.02%
2,000
286
$85K 0.02%
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287
$84K 0.02%
6,763
288
$84K 0.02%
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289
$83K 0.02%
1,600
290
$82K 0.02%
903
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291
$81K 0.02%
1,470
292
$81K 0.02%
5,255
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293
$80K 0.02%
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294
$78K 0.02%
1,000
295
$77K 0.01%
1,308
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296
$76K 0.01%
1,850
297
$76K 0.01%
5,492
298
$76K 0.01%
+1,448
299
$75K 0.01%
508
-36
300
$75K 0.01%
2,700
10 11
12
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