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 14.19%
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
401
$1K ﹤0.01%
18
402
$1K ﹤0.01%
+21
403
$1K ﹤0.01%
300
404
$1K ﹤0.01%
+24
405
$1K ﹤0.01%
+138
406
$1K ﹤0.01%
+864
407
– –
-6,448
408
– –
-532
409
– –
-400
410
– –
-15
411
$0 ﹤0.01%
10
412
– –
-257
413
– –
-28,880
414
– –
-17,180
415
– –
-5,325
416
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-49
417
$0 ﹤0.01%
5
418
$0 ﹤0.01%
1
419
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0
420
– –
-17
421
$0 ﹤0.01%
10
422
– –
-133
423
$0 ﹤0.01%
+51
424
– –
-500
425
– –
-4
14 15 16
17
18