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 14.18%
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
26
$1.86M 0.97%
17,024
+825
27
$1.82M 0.95%
15,731
-2,000
28
$1.57M 0.82%
15,925
+3,677
29
$1.55M 0.82%
35,736
+829
30
$1.44M 0.76%
9,216
+2,674
31
$1.44M 0.75%
47,773
+14,383
32
$1.43M 0.75%
13,099
-323
33
$1.4M 0.73%
56,880
+10,639
34
$1.39M 0.73%
57,539
+13,753
35
$1.36M 0.71%
16,397
+6,029
36
$1.33M 0.7%
19,825
-502
37
$1.28M 0.67%
31,810
+2,370
38
$1.23M 0.65%
9,439
-907
39
$1.09M 0.57%
21,258
+3,873
40
$1.09M 0.57%
8,864
+523
41
$1.02M 0.53%
25,274
+95
42
$1.01M 0.53%
3,478
+28
43
$1.01M 0.53%
14,693
+55
44
$964K 0.51%
29,135
-10,091
45
$863K 0.45%
12,523
+724
46
$836K 0.44%
10,146
+3,673
47
$800K 0.42%
14,284
+48
48
$798K 0.42%
+8,600
49
$781K 0.41%
36,117
+2,268
50
$752K 0.39%
5,439
+636
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2
3 4 5