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
$570M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.7M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
TPL icon
Texas Pacific Land
TPL
+$1.53M

Top Sells

1
+$202M
2
+$4.43M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.35M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.18%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-16
377
– –
-4,095
378
– –
-3
379
– –
-20
380
– –
-21
381
– –
-95
382
– –
-871
383
– –
-22
384
– –
-14
385
– –
-659
386
– –
-50
387
– –
-17
388
– –
-56
389
– –
-1,170
390
– –
-10
391
– –
-39
392
– –
-3
393
– –
-411
394
– –
-328
395
– –
-12
396
– –
-2,550
397
– –
-860
398
– –
-1,000
399
– –
-28
400
– –
-103
14 15
16
17 18