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
$319M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$977K
4
XOM icon
Exxon Mobil
XOM
+$838K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

1
+$878K
2
+$540K
3
+$356K
4
PGR icon
Progressive
PGR
+$247K
5
YUM icon
Yum! Brands
YUM
+$246K

Sector Composition

1 Industrials 13.57%
2 Technology 13.4%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.02%
1,726
+560
302
$55K 0.02%
496
+344
303
$55K 0.02%
1,510
304
$55K 0.02%
+5,200
305
$53K 0.02%
1,850
+815
306
$53K 0.02%
519
+14
307
$53K 0.02%
+263
308
$53K 0.02%
505
309
$52K 0.02%
1,500
310
$52K 0.02%
708
311
$52K 0.02%
5,456
312
$52K 0.02%
1,016
313
$52K 0.02%
4,316
314
$50K 0.02%
685
+160
315
$50K 0.02%
663
+363
316
$50K 0.02%
1,016
+200
317
$50K 0.02%
+350
318
$50K 0.02%
1,284
+35
319
$49K 0.02%
3,334
-3,600
320
$49K 0.02%
855
321
$49K 0.02%
+1,020
322
$49K 0.02%
1,963
323
$48K 0.02%
1,163
+340
324
$47K 0.01%
2,951
325
$47K 0.01%
+1,200
11 12
13
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