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
$347M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.39M
3
+$1.52M
4
CI icon
Cigna
CI
+$445K
5
MCO icon
Moody's
MCO
+$315K

Top Sells

1
+$1.58M
2
+$916K
3
+$814K
4
GE icon
GE Aerospace
GE
+$712K
5
CA
CA, Inc.
CA
+$639K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.37%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.02%
+4,100
302
$55K 0.02%
825
+375
303
$55K 0.02%
2,000
304
$54K 0.02%
1,500
305
$54K 0.02%
797
306
$52K 0.02%
525
307
$52K 0.02%
1,674
+1,274
308
$49K 0.01%
3,200
309
$49K 0.01%
218
-50
310
$48K 0.01%
+952
311
$48K 0.01%
1,529
-6,641
312
$47K 0.01%
540
313
$46K 0.01%
525
314
$44K 0.01%
281
315
$44K 0.01%
406
-80
316
$44K 0.01%
841
317
$44K 0.01%
1,667
318
$44K 0.01%
331
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319
$44K 0.01%
+321
320
$44K 0.01%
3,200
321
$43K 0.01%
602
322
$43K 0.01%
3,016
323
$41K 0.01%
1,600
324
$41K 0.01%
+697
325
$41K 0.01%
2,000
11 12
13
14 15