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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$481K
3
+$344K
4
DIS icon
Walt Disney
DIS
+$273K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
+$5.58M
2
+$4.98M
3
+$410K
4
PG icon
Procter & Gamble
PG
+$376K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 18.41%
2 Healthcare 13.03%
3 Industrials 11.36%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.97%
34,087
-2,134
27
$3.55M 0.94%
18,581
+1,080
28
$3.5M 0.93%
44,140
+172
29
$3.46M 0.92%
42,968
-2,480
30
$3.41M 0.9%
63,207
+861
31
$3.34M 0.88%
56,740
+2,060
32
$3.29M 0.87%
68,943
+1,085
33
$3.17M 0.84%
8,317
+240
34
$3.09M 0.82%
19,799
+208
35
$3.08M 0.82%
38,585
-2,558
36
$3M 0.79%
60,230
+17,076
37
$2.97M 0.79%
8,679
-134
38
$2.91M 0.77%
49,640
+880
39
$2.6M 0.69%
18,534
-101
40
$2.56M 0.68%
49,393
-3,686
41
$2.52M 0.67%
9,689
-123
42
$2.5M 0.66%
46,482
-2,369
43
$2.43M 0.64%
19,632
-266
44
$2.34M 0.62%
49,875
+255
45
$2.27M 0.6%
12,135
-10
46
$2.26M 0.6%
13,494
-129
47
$2.24M 0.59%
13,463
+428
48
$2.23M 0.59%
94,003
-57
49
$2.21M 0.58%
27,248
-119
50
$2.11M 0.56%
7
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