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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$464K
3
+$442K
4
INTC icon
Intel
INTC
+$385K
5
ABBV icon
AbbVie
ABBV
+$338K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$716K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$680K
5
GE icon
GE Aerospace
GE
+$678K

Sector Composition

1 Technology 15.58%
2 Industrials 12.9%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.96%
60,158
-3,366
27
$3.67M 0.96%
70,580
-4,056
28
$3.59M 0.94%
13,367
+248
29
$3.35M 0.88%
56,509
-681
30
$3.21M 0.84%
29,852
-1,458
31
$3.2M 0.84%
13,045
-370
32
$2.81M 0.74%
17,125
-202
33
$2.76M 0.72%
16,060
-407
34
$2.74M 0.72%
51,940
+760
35
$2.62M 0.69%
89,181
-1,500
36
$2.58M 0.68%
17,653
-3,707
37
$2.56M 0.67%
14,510
-957
38
$2.52M 0.66%
20,856
+108
39
$2.44M 0.64%
53,227
-2,607
40
$2.44M 0.64%
8,275
-128
41
$2.43M 0.64%
9,371
-1,034
42
$2.43M 0.64%
30,235
-1,574
43
$2.35M 0.62%
45,020
+1,740
44
$2.35M 0.61%
43,687
-1,662
45
$2.32M 0.61%
70,479
-30
46
$2.3M 0.6%
48,619
-324
47
$2.3M 0.6%
20,149
-227
48
$2.23M 0.58%
13,353
-127
49
$2.19M 0.57%
36,175
-1,460
50
$2.17M 0.57%
37,932
+4,269
1
2
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