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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$524K
3
+$424K
4
PLD icon
Prologis
PLD
+$366K
5
BA icon
Boeing
BA
+$342K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$591K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.15%
12,536
-1,769
27
$2.27M 1%
27,888
28
$2.15M 0.95%
17,108
+911
29
$2.11M 0.93%
15,832
+23
30
$2.02M 0.89%
62,431
+7,284
31
$2.01M 0.89%
67,860
+993
32
$1.86M 0.82%
32,657
-1,568
33
$1.86M 0.82%
13,137
-889
34
$1.7M 0.75%
33,580
+8,405
35
$1.68M 0.74%
9,169
-414
36
$1.65M 0.73%
35,481
+368
37
$1.59M 0.7%
59,675
+995
38
$1.57M 0.69%
40,200
39
$1.55M 0.69%
24,639
+8,312
40
$1.52M 0.67%
20,601
-972
41
$1.5M 0.66%
5,755
-28
42
$1.45M 0.64%
13,124
+25
43
$1.29M 0.57%
15,327
-1,100
44
$1.24M 0.55%
25,686
+2,076
45
$1.16M 0.51%
11,326
+60
46
$1.16M 0.51%
19,825
47
$1.15M 0.51%
50,493
+786
48
$1.07M 0.48%
9,022
+6,184
49
$1.07M 0.47%
14,145
+1,587
50
$1.06M 0.47%
8,330
+2,696
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