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
$184M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$185K
3
+$178K
4
KO icon
Coca-Cola
KO
+$120K
5
BEN icon
Franklin Resources
BEN
+$109K

Top Sells

1
+$611K
2
+$315K
3
+$311K
4
KMI icon
Kinder Morgan
KMI
+$234K
5
SLB icon
SLB Ltd
SLB
+$233K

Sector Composition

1 Industrials 14.35%
2 Technology 12.77%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.93%
16,199
+1,750
27
$1.69M 0.92%
21,106
-1,000
28
$1.68M 0.91%
13,422
-41
29
$1.63M 0.88%
34,907
30
$1.6M 0.87%
39,226
-3,166
31
$1.56M 0.85%
20,327
-1,509
32
$1.41M 0.76%
10,346
-300
33
$1.39M 0.76%
3,450
34
$1.26M 0.69%
14,638
-2,701
35
$1.24M 0.67%
46,241
-4,647
36
$1.24M 0.67%
25,179
-4,200
37
$1.16M 0.63%
12,248
-588
38
$1.16M 0.63%
43,786
-168
39
$1.16M 0.63%
29,440
+3,050
40
$1.13M 0.61%
6,542
-458
41
$1.02M 0.55%
33,390
-4,509
42
$994K 0.54%
14,236
-2,757
43
$978K 0.53%
17,385
-926
44
$875K 0.47%
10,368
-3,684
45
$848K 0.46%
29,491
46
$821K 0.45%
14,804
-701
47
$800K 0.43%
33,849
-570
48
$794K 0.43%
8,341
-50
49
$790K 0.43%
11,799
-387
50
$768K 0.42%
28,880
-881
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