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
$346M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.33M
3
+$1.21M
4
NTRS icon
Northern Trust
NTRS
+$874K
5
TJX icon
TJX Companies
TJX
+$757K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.02M
4
VZ icon
Verizon
VZ
+$910K
5
GIS icon
General Mills
GIS
+$747K

Sector Composition

1 Industrials 13.45%
2 Technology 13.35%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K 0.01%
646
402
$20K 0.01%
504
-4,210
403
$20K 0.01%
800
404
$20K 0.01%
+816
405
$19K 0.01%
500
406
$19K 0.01%
357
407
$19K 0.01%
275
408
$19K 0.01%
500
409
$19K 0.01%
100
410
$19K 0.01%
+428
411
$18K 0.01%
1,100
412
$17K ﹤0.01%
161
+46
413
$17K ﹤0.01%
124
+2
414
$17K ﹤0.01%
800
415
$17K ﹤0.01%
492
416
$17K ﹤0.01%
+171
417
$17K ﹤0.01%
100
418
$16K ﹤0.01%
+294
419
$16K ﹤0.01%
330
+6
420
$16K ﹤0.01%
1,080
421
$16K ﹤0.01%
48
-75
422
$16K ﹤0.01%
205
423
$15K ﹤0.01%
+300
424
$15K ﹤0.01%
190
425
$15K ﹤0.01%
200
15 16
17
18 19